AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
+12.25%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$424M
AUM Growth
+$424M
(+24%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
30
New
4
Increased
17
Reduced
1
Closed
3
Top Buys
| 1 |
Latham Group
SWIM
|
$16.5M |
| 2 |
EnerSys
ENS
|
$15.2M |
| 3 |
FTC Solar
FTCI
|
$12.2M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 5 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$10.5M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$24.6M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$720K |
| 3 |
Builders FirstSource
BLDR
|
$558K |
Sector Composition
| 1 | Industrials | 36.55% |
| 2 | Consumer Discretionary | 24.95% |
| 3 | Technology | 15.99% |
| 4 | Materials | 8.8% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Corp
ROG
$1.42B
| – | – |
-189,700
| Closed | -$24.6M |
|
|
LDL
27
DELISTED
Lydall, Inc.
LDL
| – | – |
-43,190
| Closed | -$720K |
|