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
$254M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$11.5M
3
+$9.54M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.63M
5
BLD icon
TopBuild
BLD
+$8.62M

Top Sells

1
+$28.3M
2
+$6.83M
3
+$6M
4
DAR icon
Darling Ingredients
DAR
+$5.26M
5
PATK icon
Patrick Industries
PATK
+$4.82M

Sector Composition

1 Industrials 47.25%
2 Consumer Discretionary 15.64%
3 Healthcare 10.4%
4 Materials 10.21%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.21%
+370,000
2
$25.6M 10.08%
396,100
+177,262
3
$22.6M 8.88%
1,111,400
+59,300
4
$19.1M 7.51%
377,100
+70,000
5
$16.9M 6.66%
795,000
+405,000
6
$15M 5.9%
54,000
-6,000
7
$12.9M 5.1%
779,196
+106,700
8
$12.3M 4.85%
846,402
+406,871
9
$11.4M 4.49%
195,920
-4,080
10
$11.2M 4.39%
510,000
+40,000
11
$9.54M 3.75%
+514,000
12
$8.62M 3.39%
+289,800
13
$7.33M 2.88%
+300,781
14
$7.03M 2.77%
118,000
-475,100
15
$6.35M 2.5%
+563,700
16
$5.95M 2.34%
+300,000
17
$5.8M 2.28%
+412,600
18
$5.44M 2.14%
331,484
+99,722
19
$5.4M 2.12%
235,632
+61,909
20
$5.38M 2.12%
+412,500
21
$3.64M 1.43%
+352,200
22
$3.31M 1.3%
+355,000
23
$2.87M 1.13%
+210,000
24
$2.29M 0.9%
+195,100
25
$1.62M 0.64%
+75,000
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