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
$445M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$16.1M
4
KNX icon
Knight Transportation
KNX
+$13.1M
5
SPB icon
Spectrum Brands
SPB
+$11.2M

Top Sells

1
+$17.8M
2
+$15.3M
3
+$14.4M
4
ROG icon
Rogers Corp
ROG
+$13.7M
5
DY icon
Dycom Industries
DY
+$10.3M

Sector Composition

1 Industrials 61.47%
2 Materials 9.97%
3 Consumer Discretionary 9.29%
4 Technology 8.24%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 9.01%
360,000
-92,550
2
$38.4M 8.63%
1,065,705
+163,300
3
$35.8M 8.03%
1,500,000
+675,000
4
$26.8M 6.02%
1,400,000
+553,000
5
$23.2M 5.21%
295,000
+75,000
6
$21.9M 4.92%
+175,000
7
$19.6M 4.4%
+400,000
8
$19.5M 4.37%
1,803,300
+653,300
9
$17.7M 3.98%
107,000
10
$17.5M 3.93%
400,000
+300,000
11
$15.1M 3.4%
537,300
12
$15.1M 3.38%
310,000
+182,183
13
$14.9M 3.34%
581,000
+377,500
14
$14.3M 3.21%
825,000
-400,000
15
$12.6M 2.83%
572,250
+91,585
16
$11.3M 2.54%
100,000
-135,000
17
$11.2M 2.52%
+100,000
18
$9.98M 2.24%
+160,900
19
$9.54M 2.14%
190,000
20
$9.53M 2.14%
663,612
+365,012
21
$9.02M 2.02%
55,685
-84,315
22
$8.43M 1.89%
302,500
+5,500
23
$5.88M 1.32%
+225,000
24
$5.64M 1.27%
120,000
-20,000
25
$5.57M 1.25%
+210,010
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