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
$397M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.5M
3
+$9.98M
4
CBZ icon
CBIZ
CBZ
+$9.4M
5
CRAY
Cray, Inc.
CRAY
+$7.87M

Top Sells

1
+$21.9M
2
+$17.5M
3
+$15.1M
4
OEC icon
Orion
OEC
+$14.9M
5
EXP icon
Eagle Materials
EXP
+$11.3M

Sector Composition

1 Industrials 69.53%
2 Technology 9.55%
3 Consumer Discretionary 8.99%
4 Real Estate 4.2%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 10.26%
1,575,300
+75,300
2
$38.7M 9.74%
360,000
3
$36.9M 9.29%
1,138,500
+72,795
4
$27.3M 6.86%
+393,000
5
$25.4M 6.38%
1,260,000
-140,000
6
$23M 5.79%
325,000
+30,000
7
$19.6M 4.92%
685,000
+147,700
8
$19.5M 4.91%
1,910,000
+106,700
9
$16.7M 4.2%
960,000
+135,000
10
$16.3M 4.1%
635,000
+410,000
11
$15.5M 3.9%
330,000
-70,000
12
$15.2M 3.81%
572,250
13
$14.2M 3.57%
97,000
-10,000
14
$12.5M 3.15%
605,000
+380,000
15
$11.1M 2.8%
368,056
+65,556
16
$10.6M 2.66%
709,000
+45,388
17
$9.98M 2.51%
+528,750
18
$9.4M 2.36%
+515,300
19
$6.49M 1.63%
165,000
-45,010
20
$5.65M 1.42%
474,100
+150,000
21
$4.91M 1.24%
+40,000
22
$4.63M 1.16%
+297,400
23
$3.87M 0.97%
80,000
24
$3.78M 0.95%
+27,480
25
$1.81M 0.46%
+469,078
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