AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Return
25.56%
This Quarter Return
-13.17%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$357M
AUM Growth
-$104M
(-22%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
29
New
5
Increased
5
Reduced
5
Closed
8
Top Buys
| 1 |
Emcor
EME
|
$27.8M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$15.4M |
| 3 |
Energy Recovery
ERII
|
$13.9M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$13.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.3M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$33.1M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$24.8M |
| 3 |
EnerSys
ENS
|
$20.1M |
| 4 |
Malibu Boats
MBUU
|
$10.3M |
| 5 |
Builders FirstSource
BLDR
|
$10.2M |
Sector Composition
| 1 | Industrials | 50.1% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Materials | 8.66% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 4.86% |