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
$358M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13M
3
+$12.1M
4
HUBG icon
HUB Group
HUBG
+$10.5M
5
WCIC
WCI Communities, Inc.
WCIC
+$8.38M

Top Sells

1
+$32.6M
2
+$11.5M
3
+$10.7M
4
LBY
Libbey, Inc.
LBY
+$7.31M
5
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$6.13M

Sector Composition

1 Industrials 44.41%
2 Consumer Discretionary 21.19%
3 Healthcare 7.99%
4 Materials 4.52%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.5%
577,300
-40,200
2
$28.7M 8.02%
756,890
+62,790
3
$28.6M 7.99%
691,500
-176,900
4
$28.5M 7.96%
530,000
+105,000
5
$20.2M 5.64%
+700,000
6
$17.2M 4.8%
704,000
+343,400
7
$16.2M 4.53%
179,600
+16,592
8
$16M 4.47%
1,020,000
+221,700
9
$13.2M 3.68%
673,400
+134,400
10
$13M 3.63%
+170,000
11
$12.7M 3.55%
868,100
+454,568
12
$12.4M 3.46%
33,667
+4,667
13
$12.1M 3.39%
+133,000
14
$10.5M 2.93%
+520,000
15
$9.93M 2.77%
394,500
+99,074
16
$8.97M 2.51%
270,000
+85,000
17
$8.65M 2.42%
475,400
+82,000
18
$8.26M 2.31%
336,000
+28,400
19
$8.12M 2.27%
1,125,000
+45,600
20
$8.09M 2.26%
310,400
+25,400
21
$6.38M 1.78%
+250,000
22
$5.9M 1.65%
406,500
-793,500
23
$5.66M 1.58%
200,800
+37,518
24
$5.13M 1.44%
422,300
-2,900
25
$4.62M 1.29%
502,222
+89,763
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