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
$195M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.36M
3
+$4.72M
4
LDL
Lydall, Inc.
LDL
+$2.3M
5
LUNA
Luna Innovations Incorporated
LUNA
+$763K

Top Sells

1
+$8.6M
2
+$6.83M
3
+$6.44M
4
PSN icon
Parsons
PSN
+$5.23M
5
CCS icon
Century Communities
CCS
+$5M

Sector Composition

1 Industrials 48.95%
2 Technology 19.04%
3 Consumer Discretionary 18.24%
4 Healthcare 4.09%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.44%
478,625
-49,075
2
$17.1M 8.81%
158,788
-13,600
3
$16.5M 8.48%
280,250
-26,050
4
$15.2M 7.8%
635,550
+31,050
5
$12.3M 6.32%
372,100
-90,100
6
$12M 6.17%
621,800
-100,000
7
$10.4M 5.35%
2,454,885
-677,176
8
$9.72M 5%
+148,549
9
$9.45M 4.86%
505,800
-89,400
10
$8.89M 4.57%
286,300
-21,700
11
$8.63M 4.44%
339,300
-36,700
12
$8.36M 4.3%
+188,700
13
$8.04M 4.13%
518,578
+148,578
14
$7.96M 4.09%
1,212,400
+116,300
15
$7.9M 4.06%
182,150
-16,650
16
$7.67M 3.94%
400,518
-50,000
17
$7.08M 3.64%
478,650
-11,350
18
$4.72M 2.42%
+214,400
19
$2.31M 1.19%
180,800
-673,000
20
– –
-260,500
21
– –
-154,300
22
– –
-69,200
23
– –
-116,000