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
$545M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.7M
3
+$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$19.9M
5
MTZ icon
MasTec
MTZ
+$11.1M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.12M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$6.24M

Sector Composition

1 Industrials 52.9%
2 Technology 17.46%
3 Consumer Discretionary 8.96%
4 Materials 8.28%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-650,000
27
– –
-461,100
1
2