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
$443M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$10.1M
4
GBX icon
The Greenbrier Companies
GBX
+$9.71M
5
USCR
U S Concrete, Inc.
USCR
+$8.86M

Top Sells

1
+$17.7M
2
+$12M
3
+$11.5M
4
ATSG
Air Transport Services Group
ATSG
+$9.14M
5
MRCY icon
Mercury Systems
MRCY
+$9.05M

Sector Composition

1 Industrials 49.73%
2 Technology 13.4%
3 Consumer Discretionary 11.42%
4 Materials 5.3%
5 Real Estate 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 8.48%
420,000
+60,000
2
$29.8M 6.72%
274,200
-110,800
3
$28.7M 6.47%
365,000
+112,826
4
$27.6M 6.24%
1,375,000
+40,000
5
$23.3M 5.27%
1,225,000
+305,000
6
$22.9M 5.17%
335,000
+45,000
7
$22.1M 5%
148,000
+3,000
8
$20.4M 4.6%
1,220,000
+269,350
9
$18M 4.06%
678,500
+178,250
10
$16.2M 3.65%
+175,000
11
$15.7M 3.54%
1,140,800
+20,900
12
$15.4M 3.47%
1,200,500
13
$13.3M 2.99%
130,000
+5,000
14
$13M 2.93%
+751,900
15
$11.6M 2.61%
530,000
-810,000
16
$11.6M 2.61%
657,000
+312,800
17
$11.2M 2.52%
479,500
-150,000
18
$10.7M 2.42%
517,251
+124,455
19
$10.1M 2.27%
+842,000
20
$9.71M 2.19%
+210,000
21
$9.05M 2.04%
415,500
-419,500
22
$8.72M 1.97%
480,665
+113,451
23
$7.34M 1.66%
+85,721
24
$7.29M 1.65%
863,000
+68,000
25
$6.32M 1.43%
+217,476
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