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
$192M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.77M
3
+$6.5M
4
CSRA
CSRA Inc.
CSRA
+$6M
5
DAR icon
Darling Ingredients
DAR
+$5.26M

Top Sells

1
+$12.3M
2
+$12M
3
+$10.3M
4
LBY
Libbey, Inc.
LBY
+$8.65M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.13M

Sector Composition

1 Industrials 32.66%
2 Consumer Discretionary 21.2%
3 Healthcare 18.09%
4 Real Estate 5.9%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.01%
593,100
-11,100
2
$19.3M 9.9%
1,052,100
+62,100
3
$18.8M 9.62%
60,000
+11,600
4
$15.3M 7.85%
218,838
-41,162
5
$13.9M 7.14%
307,100
+149,300
6
$11.8M 6.03%
200,000
+14,400
7
$11.3M 5.8%
470,000
+20,000
8
$11.3M 5.77%
672,496
-82,904
9
$9.37M 4.8%
+390,000
10
$6.83M 3.5%
576,400
+39,000
11
$6.5M 3.33%
+439,531
12
$6M 3.07%
+200,000
13
$5.26M 2.7%
+500,000
14
$4.89M 2.51%
+173,723
15
$4.82M 2.47%
+249,300
16
$4.71M 2.41%
145,000
-205,000
17
$4.15M 2.13%
225,000
-652,400
18
$3.79M 1.94%
+231,762
19
$2.55M 1.31%
119,600
-405,700
20
– –
-542,400
21
– –
-280,000
22
– –
-310,000
23
– –
-150,000
24
– –
-339,303
25
– –
-428,600
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