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
$330M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$10.2M
3 +$8.22M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.52M
5
VMI icon
Valmont Industries
VMI
+$5.65M

Top Sells

1 +$15.3M
2 +$15M
3 +$13.2M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$12.4M
5
MEI icon
Methode Electronics
MEI
+$10.5M

Sector Composition

1 Industrials 45.02%
2 Consumer Discretionary 15.44%
3 Technology 12.56%
4 Consumer Staples 5.81%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.8M 9.94%
401,100
2
$29M 8.8%
1,182,241
+70,841
3
$27.9M 8.45%
1,158,200
4
$20.1M 6.08%
1,131,400
+50,000
5
$19.5M 5.92%
320,000
+40,000
6
$14.3M 4.32%
632,000
+108,100
7
$13.7M 4.14%
390,000
+290,000
8
$13.2M 4.01%
+257,889
9
$13.2M 4.01%
725,000
+91,000
10
$12.9M 3.93%
195,920
11
$11.6M 3.52%
975,000
+332,700
12
$11.6M 3.52%
195,000
+90,000
13
$10.7M 3.24%
1,038,000
+272,786
14
$10.2M 3.09%
346,822
+26,422
15
$8.5M 2.58%
110,000
-198,000
16
$8.25M 2.5%
575,000
+143,500
17
$8.22M 2.49%
+190,000
18
$8.2M 2.48%
730,000
19
$6.68M 2.03%
395,000
+35,600
20
$6.59M 2%
314,000
-200,000
21
$6.52M 1.98%
+529,100
22
$5.93M 1.8%
299,113
-624,637
23
$5.65M 1.71%
+42,000
24
$5.46M 1.65%
+284,635
25
$5.16M 1.56%
+215,000