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
$221M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.59M
3
+$7.23M
4
THO icon
Thor Industries
THO
+$6.83M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.44M

Top Sells

1
+$8.73M
2
+$8.35M
3
+$6.2M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.97M
5
RP
RealPage, Inc.
RP
+$3.51M

Sector Composition

1 Industrials 48.02%
2 Technology 17.31%
3 Consumer Discretionary 15.4%
4 Real Estate 7.51%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.34%
527,700
-12,300
2
$18.7M 8.49%
172,388
-17,612
3
$18.2M 8.25%
306,300
+14,100
4
$15.3M 6.95%
462,200
-28,400
5
$14.2M 6.46%
604,500
+75,417
6
$14.1M 6.39%
721,800
-61,200
7
$13.5M 6.1%
3,132,061
-1,157,102
8
$11.6M 5.25%
853,800
+366,000
9
$11.2M 5.09%
595,200
+61,820
10
$9.77M 4.43%
+376,000
11
$9.59M 4.35%
+308,000
12
$8.9M 4.03%
450,518
+11,590
13
$8.78M 3.98%
198,800
+163,800
14
$7.37M 3.34%
1,096,100
+16,100
15
$7.29M 3.31%
490,000
+245,676
16
$6.83M 3.09%
+69,200
17
$6.44M 2.92%
+116,000
18
$5.75M 2.61%
+370,000
19
$5.23M 2.37%
154,300
+104,300
20
$5M 2.26%
+260,500
21
– –
-50,000
22
– –
-75,000
23
– –
-247,891
24
– –
-286,500
25
– –
-353,772
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