AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
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
+$27.8M
2
+$15.4M
3
+$13.9M
4
ATSG
Air Transport Services Group
ATSG
+$13.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.3M

Top Sells

1
+$33.1M
2
+$24.8M
3
+$20.1M
4
MBUU icon
Malibu Boats
MBUU
+$10.3M
5
BLDR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,309,200
27
– –
-238,800
1
2