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
$303M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$9.96M
4
RS icon
Reliance Steel & Aluminium
RS
+$8.16M
5
ROG icon
Rogers Corp
ROG
+$7.89M

Top Sells

1
+$16.9M
2
+$9.59M
3
+$9.21M
4
SAIA icon
Saia
SAIA
+$7.58M
5
KEX icon
Kirby Corp
KEX
+$7.1M

Sector Composition

1 Industrials 36.91%
2 Healthcare 16.31%
3 Consumer Discretionary 12.61%
4 Technology 8.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.48%
319,460
+128,300
2
$17.9M 5.91%
659,227
+60,383
3
$17.7M 5.85%
844,400
+141,271
4
$17.5M 5.77%
629,400
+106,320
5
$17.1M 5.65%
612,501
-329,593
6
$17.1M 5.63%
135,860
+1,440
7
$14.3M 4.71%
1,185,808
+361,599
8
$14.1M 4.64%
631,711
+29,183
9
$13.5M 4.46%
690,200
+10,000
10
$12.8M 4.22%
652,305
+166,155
11
$11.9M 3.93%
796,650
+48,030
12
$11.3M 3.73%
+1,117,845
13
$11.2M 3.69%
+494,100
14
$10.3M 3.38%
312,262
-44,100
15
$9.96M 3.28%
+27,667
16
$8.59M 2.83%
647,094
-89,126
17
$8.16M 2.69%
+107,601
18
$7.07M 2.33%
+300,000
19
$6.6M 2.18%
+360,000
20
$6.05M 2%
+500,000
21
$5.25M 1.73%
+570,800
22
$5.21M 1.72%
170,855
-66,225
23
$4.7M 1.55%
+48,918
24
$4.57M 1.51%
+505,000
25
$4.49M 1.48%
42,847
+21,667
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