AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
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
+$27.9M
2
+$11M
3
+$8.96M
4
CRAY
Cray, Inc.
CRAY
+$8.81M
5
CPS icon
Cooper-Standard Automotive
CPS
+$4.92M

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 65.42%
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 10.27%
1,575,300
+75,300
2
$38.7M 9.75%
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
$15.5M 3.91%
330,000
-70,000
11
$15.2M 3.82%
572,250
12
$14.2M 3.57%
97,000
-10,000
13
$12.5M 3.15%
605,000
+380,000
14
$11.1M 2.8%
368,056
+65,556
15
$10.6M 2.66%
709,000
+45,388
16
$9.98M 2.51%
+528,750
17
$9.4M 2.37%
+515,300
18
$6.49M 1.63%
165,000
-45,010
19
$5.65M 1.42%
474,100
+150,000
20
$4.91M 1.24%
+40,000
21
$4.63M 1.16%
+297,400
22
$3.87M 0.97%
80,000
23
$3.78M 0.95%
+27,480
24
$1.81M 0.46%
+469,078
25
$1.33M 0.33%
+39,100
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