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
$336M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.5M
3
+$9.94M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.88M
5
LYTS icon
LSI Industries
LYTS
+$7.53M

Top Sells

1
+$7.6M
2
+$7.33M
3
+$7.03M
4
BLDR icon
Builders FirstSource
BLDR
+$6.35M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.8M

Sector Composition

1 Industrials 47.09%
2 Consumer Discretionary 12.23%
3 Technology 10.61%
4 Materials 8.98%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 10.7%
401,100
+5,000
2
$31.7M 9.42%
1,158,200
+363,200
3
$27.6M 8.21%
1,111,400
4
$23.8M 7.06%
308,000
-62,000
5
$19.3M 5.73%
1,081,400
+302,204
6
$17.1M 5.08%
+280,000
7
$16M 4.77%
923,750
+511,250
8
$15M 4.44%
250,000
-127,100
9
$13.2M 3.91%
49,667
-4,333
10
$11.4M 3.4%
514,000
11
$11.1M 3.3%
195,920
12
$10.5M 3.13%
+307,400
13
$10.5M 3.12%
289,800
14
$9.93M 2.95%
523,900
+13,900
15
$8.87M 2.64%
634,000
+424,000
16
$8.72M 2.59%
320,400
+84,768
17
$8.08M 2.4%
730,000
+680,000
18
$7.32M 2.18%
490,000
-356,402
19
$7.24M 2.15%
+765,214
20
$6.47M 1.92%
+190,000
21
$6.45M 1.92%
359,400
+59,400
22
$5.84M 1.74%
642,300
+290,100
23
$5.66M 1.68%
+105,000
24
$5.59M 1.66%
+431,500
25
$5.38M 1.6%
+205,890
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