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
$294M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$7.38M
4
MTZ icon
MasTec
MTZ
+$7.23M
5
HXL icon
Hexcel
HXL
+$5.76M

Top Sells

1
+$19.4M
2
+$18.4M
3
+$14.1M
4
TPIC
TPI Composites
TPIC
+$9.28M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$8.28M

Sector Composition

1 Industrials 63.14%
2 Technology 21.11%
3 Consumer Discretionary 6.45%
4 Real Estate 4.47%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.87%
1,180,000
+49,436
2
$26.4M 8.97%
420,000
+117,300
3
$26.2M 8.89%
1,225,000
+265,000
4
$25.8M 8.75%
360,000
-71,411
5
$25.7M 8.73%
1,171,400
+51,400
6
$15M 5.09%
+1,630,436
7
$14.4M 4.9%
605,000
8
$14.2M 4.82%
+455,000
9
$13.1M 4.46%
822,034
+336,234
10
$11.8M 4.01%
105,000
-125,000
11
$10.2M 3.46%
290,000
12
$10.2M 3.46%
630,000
+84,380
13
$9.32M 3.16%
210,000
+16,400
14
$8.63M 2.93%
327,470
15
$8.38M 2.84%
650,000
+96,000
16
$7.23M 2.45%
+180,000
17
$6.49M 2.2%
385,000
+32,000
18
$5.76M 1.95%
+100,000
19
$5.44M 1.85%
1,070,000
+590,600
20
$5.2M 1.76%
337,500
-360,000
21
$4.06M 1.38%
+90,000
22
$3.6M 1.22%
+300,000
23
$2.64M 0.9%
+160,000
24
$2.32M 0.79%
50,000
25
– –
-160,000
1
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