AAM
ACK Asset Management Portfolio holdings
AUM
$761M
1-Year Return
25.56%
This Quarter Return
+15.29%
1 Year Return
+25.56%
3 Year Return
+114.14%
5 Year Return
+277.39%
10 Year Return
+837.19%
AUM
$545M
AUM Growth
+$167M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
7
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$44.2M |
| 2 |
ATS Corp
ATS
|
$33.4M |
| 3 |
Atkore
ATKR
|
$27.8M |
| 4 |
Dycom Industries
DY
|
$26.7M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 59.04% |
| 2 | Technology | 14.4% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Materials | 8.28% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.41B
| – | – |
-48,500
| Closed | -$13M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.29B
| – | – |
-250,000
| Closed | -$21.5M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-650,000
| Closed | -$7.12M |
|