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
$344M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.1M
3
+$18.2M
4
DY icon
Dycom Industries
DY
+$16.7M
5
IIIV icon
i3 Verticals
IIIV
+$15.3M

Top Sells

1
+$27.1M
2
+$23.8M
3
+$15.9M
4
CRAY
Cray, Inc.
CRAY
+$14.4M
5
ATI icon
ATI
ATI
+$12.6M

Sector Composition

1 Industrials 62.9%
2 Technology 15.48%
3 Consumer Discretionary 9.97%
4 Real Estate 2.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.19%
1,131,500
-85,500
2
$23.3M 6.75%
+5,165,800
3
$20.6M 5.98%
775,000
-405,000
4
$20.5M 5.95%
315,000
+115,000
5
$20.4M 5.91%
472,200
+212,200
6
$19.1M 5.56%
+935,000
7
$18.2M 5.29%
+255,000
8
$17.7M 5.13%
850,000
9
$16.7M 4.84%
+315,000
10
$15.3M 4.43%
+645,000
11
$15.2M 4.41%
+227,700
12
$14.3M 4.16%
+180,000
13
$11.8M 3.42%
333,100
-46,900
14
$11.5M 3.33%
2,300,000
+243,300
15
$11.1M 3.24%
150,000
-104,000
16
$11.1M 3.22%
685,600
+250,600
17
$10.6M 3.09%
+595,000
18
$10.4M 3.01%
648,300
-52,100
19
$9.5M 2.76%
680,000
-190,000
20
$8.51M 2.47%
193,400
-16,600
21
$8.26M 2.4%
558,200
-382,591
22
$7.86M 2.28%
371,700
-53,300
23
$7.43M 2.16%
410,400
+66,000
24
$5.74M 1.67%
+236,000
25
$2.95M 0.86%
+119,111
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