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
$333M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$8.6M
4
ASTE icon
Astec Industries
ASTE
+$7.53M
5
BDC icon
Belden
BDC
+$7.35M

Top Sells

1
+$6.7M
2
+$6.23M
3
+$5.68M
4
IL
IntraLinks Holdings Inc.
IL
+$5.63M
5
BWEN icon
Broadwind
BWEN
+$4.95M

Sector Composition

1 Industrials 28.57%
2 Consumer Discretionary 20.76%
3 Technology 15.01%
4 Healthcare 12.75%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.39%
370,600
+400
2
$23.9M 7.18%
763,300
+2,000
3
$23.5M 7.06%
881,900
+2,115
4
$22.9M 6.9%
688,300
+10,700
5
$16.8M 5.05%
679,400
+25,000
6
$15.8M 4.74%
136,931
7
$14.4M 4.32%
535,800
+1,500
8
$14.1M 4.24%
948,780
+220,115
9
$13.4M 4.04%
1,240,000
10
$13.3M 4%
823,497
+123,297
11
$12.6M 3.78%
377,561
+134,461
12
$12.2M 3.66%
617,675
+17,675
13
$11.4M 3.41%
1,016,270
+100,919
14
$11.1M 3.35%
+406,750
15
$10.8M 3.23%
+350,000
16
$9.48M 2.85%
444,900
+1,186
17
$9.07M 2.72%
1,070,500
-290,000
18
$8.6M 2.58%
+131,519
19
$7.63M 2.29%
599,000
+304,790
20
$7.55M 2.27%
131,159
+13,332
21
$7.53M 2.26%
+171,500
22
$7.35M 2.21%
+94,000
23
$7.26M 2.18%
+290,524
24
$6.35M 1.91%
379,300
+980
25
$4.56M 1.37%
313,416
+229,185
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