AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.7M
3
+$8.8M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.45M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$5.26M

Top Sells

1
+$16.4M
2
+$9.4M
3
+$8.69M
4
MCRN
Milacron Holdings Corp.
MCRN
+$7.42M
5
AXON icon
Axon Enterprise
AXON
+$6.49M

Sector Composition

1 Industrials 55.42%
2 Technology 18.54%
3 Consumer Discretionary 13.28%
4 Real Estate 4.53%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.45%
1,161,500
+23,000
2
$28.3M 7.56%
393,000
3
$27.9M 7.46%
402,700
+42,700
4
$25.5M 6.82%
1,175,300
-400,000
5
$24.2M 6.45%
+210,000
6
$21.4M 5.7%
1,910,000
7
$17.7M 4.74%
800,000
+752,428
8
$17M 4.53%
1,000,000
+40,000
9
$15.7M 4.19%
731,891
+46,891
10
$14.5M 3.86%
605,000
11
$13.3M 3.54%
697,500
+168,750
12
$13M 3.47%
801,800
-458,200
13
$12.8M 3.42%
97,000
14
$11.8M 3.14%
460,000
-175,000
15
$10.2M 2.72%
290,000
+250,900
16
$9.85M 2.63%
368,056
17
$8.86M 2.37%
200,000
-130,000
18
$8.12M 2.17%
491,835
+194,435
19
$7.38M 1.97%
600,000
+125,900
20
$6.62M 1.77%
510,000
-199,000
21
$5.82M 1.55%
353,000
+279,500
22
$5.45M 1.45%
+334,600
23
$5.37M 1.43%
80,000
-245,000
24
$5.26M 1.41%
+210,000
25
$5.24M 1.4%
369,662
-202,588
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