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
$362M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$13.6M
4
ROG icon
Rogers Corp
ROG
+$13.1M
5
ATI icon
ATI
ATI
+$12.6M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$10.2M
4
ATSG
Air Transport Services Group
ATSG
+$7.77M
5
VRRM icon
Verra Mobility
VRRM
+$7.64M

Sector Composition

1 Industrials 58.06%
2 Technology 25.73%
3 Real Estate 4.26%
4 Healthcare 3.37%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.82%
1,180,000
2
$27.1M 7.49%
203,500
+98,500
3
$26.9M 7.43%
1,217,000
+45,600
4
$23.8M 6.59%
745,000
+290,000
5
$19.1M 5.29%
+254,000
6
$17.6M 4.87%
850,000
-375,000
7
$15.9M 4.39%
+240,000
8
$15.4M 4.26%
940,791
+118,757
9
$14.4M 3.98%
605,000
10
$14.1M 3.91%
200,000
-160,000
11
$13.6M 3.77%
+380,000
12
$12.6M 3.49%
+475,000
13
$12.2M 3.37%
+90,000
14
$12.2M 3.37%
+870,000
15
$11.4M 3.15%
700,400
+70,400
16
$10.6M 2.94%
+260,000
17
$10.1M 2.8%
2,056,700
+986,700
18
$9.29M 2.57%
210,000
19
$9.08M 2.51%
+425,000
20
$7.93M 2.19%
+350,000
21
$7.36M 2.03%
800,000
-830,436
22
$7.33M 2.03%
+435,000
23
$5.67M 1.57%
344,400
-40,600
24
$5.63M 1.56%
221,320
-106,150
25
$4.65M 1.29%
385,000
+85,000
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