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
$364M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.96M
3
+$5.44M
4
CCS icon
Century Communities
CCS
+$4.2M
5
ATSG
Air Transport Services Group
ATSG
+$3.44M

Top Sells

1
+$15.7M
2
+$13M
3
+$11.8M
4
KW icon
Kennedy-Wilson Holdings
KW
+$11.1M
5
MTZ icon
MasTec
MTZ
+$8.86M

Sector Composition

1 Industrials 58.35%
2 Technology 20.16%
3 Consumer Discretionary 12.02%
4 Financials 4.75%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 11.75%
1,130,564
-30,936
2
$37.6M 10.33%
431,411
+38,411
3
$34.6M 9.51%
1,120,000
-55,300
4
$33.9M 9.31%
230,000
+20,000
5
$25.6M 7.04%
302,700
-100,000
6
$20.6M 5.66%
960,000
+160,000
7
$19.4M 5.33%
140,000
+43,000
8
$18.4M 5.05%
1,910,000
9
$13.2M 3.62%
290,000
10
$13M 3.57%
605,000
11
$12.2M 3.35%
697,500
12
$10.4M 2.87%
485,800
-514,200
13
$9.28M 2.55%
+325,000
14
$9.03M 2.48%
554,000
-46,000
15
$9M 2.47%
327,470
-40,586
16
$8.89M 2.44%
193,600
+118,600
17
$8.28M 2.28%
300,000
+90,000
18
$8.07M 2.22%
353,000
19
$7.88M 2.16%
545,620
+53,785
20
$6.76M 1.86%
580,000
+145,000
21
$4.2M 1.15%
+160,000
22
$2.91M 0.8%
200,000
-310,000
23
$2.73M 0.75%
50,000
-60,000
24
$2.66M 0.73%
450,000
-2
25
$2.54M 0.7%
+479,400
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