AAM
ACK Asset Management Portfolio holdings
AUM
$761M
This Quarter Return
-11.03%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$461M
AUM Growth
+$461M
(+8.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
28
New
1
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Latham Group
SWIM
|
$11.6M |
| 2 |
Chegg
CHGG
|
$8.16M |
| 3 |
Valmont Industries
VMI
|
$6.25M |
| 4 |
Thryv Holdings
THRY
|
$5.76M |
| 5 |
Allient
ALNT
|
$1.43M |
Top Sells
| 1 |
SmartRent
SMRT
|
$14.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$10.9M |
| 3 |
Evolv Technologies
EVLV
|
$10.5M |
| 4 |
NVE Corp
NVEC
|
$8.62M |
| 5 |
TGI
Triumph Group
TGI
|
$7.38M |
Sector Composition
| 1 | Industrials | 44.47% |
| 2 | Consumer Discretionary | 21.84% |
| 3 | Technology | 7.86% |
| 4 | Materials | 7.81% |
| 5 | Communication Services | 4.73% |