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
$242M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$8.66M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.6M
5
TITN icon
Titan Machinery
TITN
+$7.48M

Top Sells

1
+$12.3M
2
+$8.89M
3
+$8.63M
4
BLDR icon
Builders FirstSource
BLDR
+$7.09M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.77M

Sector Composition

1 Industrials 45.51%
2 Technology 17.71%
3 Consumer Discretionary 17.25%
4 Materials 7.29%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 8.89%
201,000
+42,212
2
$19.2M 7.9%
455,225
-23,400
3
$16.6M 6.84%
+120,000
4
$16.4M 6.75%
275,000
-5,250
5
$15.2M 6.27%
635,550
6
$14.5M 5.98%
215,000
+66,451
7
$12.5M 5.15%
275,600
+86,900
8
$10.3M 4.24%
+2,425,000
9
$9.58M 3.94%
501,800
-120,000
10
$9.13M 3.76%
575,000
+56,422
11
$8.66M 3.57%
+80,000
12
$8.6M 3.54%
+95,000
13
$7.99M 3.29%
1,212,400
14
$7.48M 3.08%
+520,000
15
$7.38M 3.04%
171,350
-10,800
16
$7.12M 2.93%
+626,000
17
$6.65M 2.74%
450,459
-28,191
18
$6.25M 2.57%
1,530,918
-923,967
19
$6.11M 2.51%
265,001
+50,601
20
$5.14M 2.12%
+335,000
21
$4.72M 1.94%
275,000
-125,518
22
$3.96M 1.63%
+350,000
23
$2.87M 1.18%
+245,000
24
$2.79M 1.15%
142,642
-363,158
25
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