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
$356M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$16.9M
4
TFII icon
TFI International
TFII
+$13.5M
5
ALNT icon
Allient
ALNT
+$10.1M

Top Sells

1
+$18.2M
2
+$12.8M
3
+$11.1M
4
GMS
GMS Inc
GMS
+$10.6M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$10.4M

Sector Composition

1 Industrials 80.91%
2 Consumer Discretionary 9.31%
3 Technology 6.12%
4 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.25%
1,233,300
+101,800
2
$28M 7.87%
436,200
+121,200
3
$24.7M 6.95%
1,185,000
+335,000
4
$23.6M 6.64%
+690,000
5
$22.9M 6.44%
5,165,800
6
$21.4M 6.02%
415,000
+100,000
7
$21.3M 5.99%
1,007,900
+72,900
8
$20.5M 5.77%
+475,000
9
$19.2M 5.4%
725,000
-50,000
10
$16.9M 4.74%
+850,000
11
$14.9M 4.19%
194,500
+14,500
12
$13.5M 3.8%
+460,000
13
$13M 3.66%
529,059
+409,948
14
$12.5M 3.52%
341,300
+8,200
15
$11.8M 3.32%
179,000
-48,700
16
$11.3M 3.17%
694,900
+9,300
17
$8.83M 2.48%
+255,000
18
$8.75M 2.46%
380,000
-265,000
19
$8.31M 2.34%
440,100
+29,700
20
$6.27M 1.76%
155,000
-317,200
21
$5.16M 1.45%
+228,500
22
$4.27M 1.2%
+262,000
23
$4.17M 1.17%
310,000
-248,200
24
$2.6M 0.73%
530,000
-1,770,000
25
$2.41M 0.68%
+13,000
1
2