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
$362M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.39M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.03M
5
EXP icon
Eagle Materials
EXP
+$6.4M

Top Sells

1
+$28.7M
2
+$20.4M
3
+$17.9M
4
PGTI
PGT, Inc.
PGTI
+$15.4M
5
VC icon
Visteon
VC
+$13.3M

Sector Composition

1 Industrials 51.87%
2 Technology 12.86%
3 Materials 12.33%
4 Consumer Discretionary 8.22%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 10.73%
452,550
+32,550
2
$25.1M 6.92%
235,000
+60,000
3
$23.3M 6.45%
902,405
+223,905
4
$22.7M 6.27%
1,225,000
5
$18.7M 5.15%
140,000
-134,200
6
$17.8M 4.9%
1,158,000
+17,200
7
$16.9M 4.67%
107,000
-41,000
8
$16.7M 4.61%
825,000
-550,000
9
$16.3M 4.5%
220,000
-115,000
10
$14.4M 3.99%
677,235
+159,984
11
$14.3M 3.94%
847,000
+190,000
12
$14M 3.86%
537,300
+57,800
13
$12M 3.31%
1,150,000
+308,000
14
$11.5M 3.19%
474,195
+58,695
15
$10.3M 2.85%
+480,000
16
$9.48M 2.62%
+414,100
17
$9.2M 2.54%
525,000
-226,900
18
$8.64M 2.38%
297,000
+79,524
19
$8.39M 2.32%
+190,000
20
$8.12M 2.24%
480,665
21
$8.03M 2.22%
+269,750
22
$5.51M 1.52%
+127,817
23
$5.36M 1.48%
140,000
+15,000
24
$4.57M 1.26%
+203,500
25
$4.57M 1.26%
+125,000
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