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
$239M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$7.8M
3
+$7.68M
4
WAGE
WageWorks, Inc.
WAGE
+$7.11M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.43M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.2M
4
GTN icon
Gray Television
GTN
+$16M
5
PSMT icon
Pricesmart
PSMT
+$12.1M

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 20.95%
3 Healthcare 18.97%
4 Materials 4.3%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.09%
604,200
-152,690
2
$20.1M 8.43%
+877,400
3
$18.8M 7.88%
260,000
-317,300
4
$17.1M 7.17%
525,300
-166,200
5
$15.8M 6.59%
990,000
+121,900
6
$14.6M 6.09%
48,400
+14,733
7
$13.3M 5.57%
755,400
+82,000
8
$12.3M 5.15%
280,000
-250,000
9
$10.6M 4.44%
185,600
+6,000
10
$10.3M 4.3%
150,000
-20,000
11
$9.98M 4.18%
450,000
+114,000
12
$9.02M 3.78%
350,000
-44,500
13
$8.13M 3.4%
272,700
+71,900
14
$7.8M 3.27%
428,600
-91,400
15
$7.8M 3.26%
+425,000
16
$7.68M 3.21%
+130,000
17
$7.11M 2.98%
+157,800
18
$6.97M 2.92%
537,400
+62,000
19
$4.25M 1.78%
+354,500
20
$3.39M 1.42%
542,400
+40,178
21
$3.09M 1.29%
339,303
+161,403
22
$1.91M 0.8%
310,000
+30,800
23
– –
-1,020,000
24
– –
-60,000
25
– –
-250,000
1
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