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
$799M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.3M
3
+$36M
4
ASTE icon
Astec Industries
ASTE
+$30.7M
5
APOG icon
Apogee Enterprises
APOG
+$30.4M

Top Sells

1
+$54.9M
2
+$48.1M
3
+$39.9M
4
MRC
MRC Global
MRC
+$31.1M
5
ATRO icon
Astronics
ATRO
+$30.3M

Sector Composition

1 Industrials 66.97%
2 Materials 15.61%
3 Consumer Discretionary 8.86%
4 Utilities 3.64%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$23.3B
– –
-125,000
MYRG icon
27
MYR Group
MYRG
$4.2B
– –
-265,200
RRX icon
28
Regal Rexnord
RRX
$14B
– –
-275,000
1
2