AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.4M
3
+$9.32M
4
GBX icon
The Greenbrier Companies
GBX
+$8.81M
5
TRN icon
Trinity Industries
TRN
+$7.94M

Top Sells

1
+$12.2M
2
+$7.39M
3
+$7.03M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$6.48M
5
GHM icon
Graham Corp
GHM
+$5.48M

Sector Composition

1 Industrials 50.44%
2 Consumer Discretionary 14.01%
3 Healthcare 12.61%
4 Technology 5.78%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.9%
942,094
-72,260
2
$16.9M 6.51%
288,698
+22,698
3
$16.7M 6.43%
703,129
-28,471
4
$15.8M 6.06%
+598,844
5
$14.6M 5.63%
523,080
+333,080
6
$14.6M 5.62%
134,420
+3,000
7
$13.7M 5.26%
680,200
+338,873
8
$11.4M 4.37%
+191,160
9
$11.2M 4.3%
602,528
-113,802
10
$10.8M 4.15%
748,620
+83,286
11
$9.59M 3.69%
846,875
+72,800
12
$8.91M 3.43%
736,220
-109,358
13
$8.81M 3.39%
+356,362
14
$8.58M 3.3%
824,209
+157,031
15
$7.94M 3.05%
+486,150
16
$7.58M 2.91%
+243,078
17
$7.1M 2.73%
82,000
-45,000
18
$6.51M 2.51%
705,000
+478,926
19
$6.41M 2.47%
200,000
-76,440
20
$6.32M 2.43%
+237,080
21
$5.83M 2.24%
+234,200
22
$5.47M 2.1%
+118,750
23
$4.39M 1.69%
+123,400
24
$3.97M 1.53%
110,003
-151,737
25
$3.74M 1.44%
68,900
-119,500
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