AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$16.1M
3 +$14.5M
4
ERII icon
Energy Recovery
ERII
+$13.9M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$13M

Top Sells

1 +$33.1M
2 +$24.8M
3 +$22.4M
4
BLDR icon
Builders FirstSource
BLDR
+$11.7M
5
MBUU icon
Malibu Boats
MBUU
+$10.3M

Sector Composition

1 Industrials 50.1%
2 Consumer Discretionary 15.17%
3 Technology 9.82%
4 Materials 8.66%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-184,300
27
-164,811