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
$340M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$10.4M
4
VMI icon
Valmont Industries
VMI
+$8.88M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.93M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10.7M

Sector Composition

1 Industrials 35.76%
2 Technology 16.27%
3 Consumer Discretionary 15.97%
4 Consumer Staples 8.44%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.03%
340,000
-61,100
2
$25.5M 7.51%
845,000
-337,241
3
$25.1M 7.37%
490,000
+300,000
4
$23.2M 6.81%
1,187,900
+56,500
5
$21.2M 6.24%
1,030,000
-128,200
6
$19M 5.59%
270,000
+12,111
7
$18.8M 5.53%
245,000
-75,000
8
$16.8M 4.95%
715,000
+320,000
9
$15.9M 4.68%
+500,000
10
$14.8M 4.35%
105,000
+63,000
11
$14.8M 4.35%
1,046,479
+71,479
12
$14.3M 4.22%
700,000
+68,000
13
$13.3M 3.91%
575,000
+261,000
14
$10.4M 3.07%
+130,000
15
$9.74M 2.86%
610,000
+35,000
16
$7.93M 2.33%
+506,507
17
$7.39M 2.17%
+141,788
18
$7.05M 2.07%
392,796
+108,161
19
$5.73M 1.68%
715,000
+713,600
20
$5.63M 1.66%
200,500
+500
21
$5.34M 1.57%
+378,800
22
$5.2M 1.53%
+275,000
23
$4.87M 1.43%
+200,000
24
$4.5M 1.32%
+285,000
25
$4.4M 1.29%
+175,000
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