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
$337M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.1M
3
+$13.5M
4
ATRO icon
Astronics
ATRO
+$13.2M
5
ROG icon
Rogers Corp
ROG
+$10.3M

Top Sells

1
+$25.1M
2
+$19M
3
+$16.8M
4
CSRA
CSRA Inc.
CSRA
+$15.9M
5
MRCY icon
Mercury Systems
MRCY
+$7.62M

Sector Composition

1 Industrials 50.54%
2 Technology 15.56%
3 Consumer Discretionary 15.47%
4 Real Estate 5.08%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.58%
1,335,000
+305,000
2
$28.3M 8.39%
385,000
+140,000
3
$24M 7.11%
360,000
+20,000
4
$23.6M 6.99%
1,340,000
+152,100
5
$21.4M 6.34%
+290,000
6
$20.3M 6.02%
145,000
+40,000
7
$17.1M 5.08%
920,000
+220,000
8
$16.1M 4.76%
+252,174
9
$15.7M 4.64%
950,650
+444,143
10
$13.5M 4.01%
+1,200,500
11
$13.2M 3.92%
+500,250
12
$12.6M 3.73%
629,500
+54,500
13
$12.3M 3.64%
1,119,900
+73,421
14
$11.9M 3.53%
835,000
+225,000
15
$11.5M 3.4%
425,000
+250,000
16
$10.1M 3%
125,000
-5,000
17
$7.49M 2.22%
392,796
18
$7.14M 2.12%
+366,509
19
$6.2M 1.84%
+399,803
20
$5.64M 1.67%
795,000
+80,000
21
$5.62M 1.67%
+291,690
22
$5.6M 1.66%
+344,200
23
$5.22M 1.55%
+367,214
24
$4.09M 1.21%
295,000
-550,000
25
$3.62M 1.07%
+96,546
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