AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.9M
3
+$13.9M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.3M
5
VPG icon
Vishay Precision Group
VPG
+$11.4M

Top Sells

1
+$19.2M
2
+$13.8M
3
+$11.8M
4
PGTI
PGT, Inc.
PGTI
+$11.3M
5
KNX icon
Knight Transportation
KNX
+$8.83M

Sector Composition

1 Industrials 72.68%
2 Technology 7.5%
3 Consumer Discretionary 6.48%
4 Financials 3.65%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.38%
700,000
+285,000
2
$24.8M 7.2%
389,200
-47,000
3
$24.6M 7.14%
1,179,400
-5,600
4
$23.5M 6.83%
686,800
-3,200
5
$22.8M 6.61%
5,141,765
-24,035
6
$21.7M 6.29%
275,000
+80,500
7
$19.9M 5.77%
460,000
-15,000
8
$19.8M 5.75%
946,600
-61,300
9
$18.5M 5.37%
860,000
-373,300
10
$16.8M 4.87%
846,000
-4,000
11
$16.5M 4.79%
+1,390,000
12
$15.4M 4.46%
+500,000
13
$14M 4.08%
564,159
+35,100
14
$12.6M 3.65%
+355,000
15
$11.8M 3.42%
+340,000
16
$9.67M 2.81%
633,000
+371,000
17
$7.96M 2.31%
230,000
-111,300
18
$7.88M 2.29%
421,500
-18,600
19
$4.49M 1.3%
+681,560
20
$2.54M 0.74%
+150,000
21
– –
-725,000
22
– –
-228,500
23
– –
-380,000
24
– –
-255,000
25
– –
-310,000
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