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
$277M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.36M
3
+$6.93M
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$6.75M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.97M

Top Sells

1
+$17.6M
2
+$8M
3
+$6.84M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
CLAR icon
Clarus
CLAR
+$5.72M

Sector Composition

1 Industrials 36.56%
2 Consumer Discretionary 16.2%
3 Healthcare 13.76%
4 Technology 6.11%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.84%
868,400
-13,100
2
$26M 9.38%
709,800
+21,800
3
$26M 9.38%
741,300
-32,000
4
$24.1M 8.7%
1,050,100
+630,600
5
$19.2M 6.94%
676,500
-3,200
6
$12.9M 4.67%
158,936
-216,664
7
$12.1M 4.36%
138,088
-11,885
8
$10.2M 3.67%
402,600
-133,000
9
$8.87M 3.2%
802,720
-437,480
10
$8.36M 3.01%
+136,000
11
$8.02M 2.89%
544,599
-170,401
12
$7.61M 2.74%
790,250
-140,250
13
$7.54M 2.72%
216,682
+40,000
14
$7.33M 2.64%
205,000
-50,000
15
$6.93M 2.5%
+169,129
16
$6.75M 2.43%
+349,500
17
$6.24M 2.25%
407,000
-303,315
18
$5.97M 2.15%
+251,500
19
$5.12M 1.84%
401,500
+266,280
20
$4.87M 1.76%
457,843
-500,937
21
$4.8M 1.73%
144,500
-17,600
22
$4.21M 1.52%
125,000
-128,600
23
$3.99M 1.44%
457,659
-656,193
24
$3.99M 1.44%
+335,000
25
$3.93M 1.42%
+200,600
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