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
$304M
AUM Growth
+$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.46M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$6.74M
5
AZZ icon
AZZ Inc
AZZ
+$6.7M

Top Sells

1
+$17.1M
2
+$12.8M
3
+$9.96M
4
GBX icon
The Greenbrier Companies
GBX
+$8.87M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.16M

Sector Composition

1 Industrials 33.94%
2 Consumer Discretionary 20.97%
3 Healthcare 14.03%
4 Technology 9.46%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.92%
761,300
+131,900
2
$23.1M 7.61%
370,200
+50,740
3
$22.9M 7.53%
879,785
+35,385
4
$22.7M 7.48%
677,600
+18,373
5
$16.6M 5.46%
136,931
+1,071
6
$15.7M 5.16%
1,360,500
+242,655
7
$15.6M 5.13%
1,240,000
+54,192
8
$15.4M 5.06%
654,400
+160,300
9
$13.9M 4.59%
700,200
+10,000
10
$12.2M 4.01%
+600,000
11
$12M 3.96%
534,300
-97,411
12
$11.1M 3.67%
915,351
+268,257
13
$10.7M 3.51%
+443,714
14
$9.46M 3.12%
+728,665
15
$6.74M 2.22%
+243,100
16
$6.7M 2.21%
+150,000
17
$6.23M 2.05%
409,200
-387,450
18
$5.75M 1.89%
+378,320
19
$5.68M 1.87%
195,756
+58,785
20
$5.63M 1.86%
550,800
+50,800
21
$5.37M 1.77%
117,827
-194,435
22
$4.95M 1.63%
+404,818
23
$4.3M 1.42%
+169,100
24
$4.3M 1.42%
+185,174
25
$3.84M 1.27%
+294,210
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