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
$200M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.72M
3
+$8.51M
4
AXON icon
Axon Enterprise
AXON
+$3.74M
5
RP
RealPage, Inc.
RP
+$3.42M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$21.7M
4
FIX icon
Comfort Systems
FIX
+$19.9M
5
NVEE
NV5 Global
NVEE
+$16.5M

Sector Composition

1 Industrials 53.83%
2 Technology 28.57%
3 Consumer Discretionary 9.91%
4 Healthcare 3.75%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.38%
540,000
-160,000
2
$21.9M 10.92%
+190,000
3
$18.6M 9.28%
4,289,163
-852,602
4
$18.1M 9.02%
292,200
-97,000
5
$16.4M 8.18%
490,600
-196,200
6
$15.6M 7.81%
783,000
-163,600
7
$13.1M 6.53%
529,083
-35,076
8
$10.4M 5.18%
533,380
-312,620
9
$8.73M 4.36%
+353,772
10
$8.67M 4.33%
438,928
+17,428
11
$8.35M 4.17%
247,891
-92,109
12
$7.52M 3.75%
1,080,000
+398,440
13
$6.66M 3.33%
+487,800
14
$6.2M 3.1%
286,500
-573,500
15
$4.2M 2.1%
244,324
+94,324
16
$3.51M 1.75%
+60,000
17
$3.35M 1.67%
+50,000
18
$1.67M 0.84%
+50,000
19
$1.38M 0.69%
+75,000
20
$1.23M 0.62%
+35,000
21
– –
-460,000
22
– –
-230,000
23
– –
-275,000
24
– –
-633,000
25
– –
-1,390,000
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