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
$317M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$11M
4
EGL
Engility Holdings, Inc.
EGL
+$8.88M
5
TOWR
Tower International, Inc.
TOWR
+$7.58M

Top Sells

1
+$26M
2
+$12.9M
3
+$8.36M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$8.02M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.33M

Sector Composition

1 Industrials 48.97%
2 Consumer Discretionary 20.73%
3 Healthcare 8.52%
4 Communication Services 3.49%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.95%
868,400
2
$32.6M 10.31%
1,090,100
+40,000
3
$30.2M 9.53%
617,500
-123,800
4
$24.1M 7.62%
+425,000
5
$23.5M 7.43%
694,100
+17,600
6
$15.7M 4.96%
163,008
+24,920
7
$13.4M 4.24%
1,200,000
+409,750
8
$11.3M 3.56%
+29,000
9
$11M 3.48%
+798,300
10
$10.7M 3.37%
261,201
+92,072
11
$9.73M 3.07%
539,000
+132,000
12
$9.56M 3.02%
1,079,400
+276,680
13
$8.88M 2.8%
+295,426
14
$8.64M 2.73%
360,600
+160,000
15
$8.04M 2.54%
307,600
-95,000
16
$7.58M 2.39%
+285,000
17
$6.43M 2.03%
+413,532
18
$6.38M 2.02%
+393,400
19
$6.13M 1.94%
+610,188
20
$5.79M 1.83%
+185,000
21
$5.54M 1.75%
536,000
+78,157
22
$5.14M 1.63%
+189,000
23
$4.89M 1.54%
163,282
-53,400
24
$4.46M 1.41%
+425,200
25
$3.88M 1.23%
412,459
-45,200
1
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