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
$251M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15M
3
+$14.1M
4
THRY icon
Thryv Holdings
THRY
+$13.7M
5
NVEC icon
NVE Corp
NVEC
+$8.07M

Top Sells

1
+$14.5M
2
+$9.58M
3
+$8.05M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$7.12M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.53M

Sector Composition

1 Industrials 48.18%
2 Technology 23.88%
3 Consumer Discretionary 11.57%
4 Materials 8.55%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.14%
191,000
-10,000
2
$19.8M 7.87%
1,340,000
+1,005,000
3
$18.1M 7.22%
435,225
-20,000
4
$17M 6.77%
280,000
+5,000
5
$15M 5.98%
628,050
-7,500
6
$14.1M 5.6%
290,000
+14,400
7
$14M 5.57%
270,000
+98,650
8
$13.2M 5.23%
+675,000
9
$12.3M 4.88%
+1,500,000
10
$11.4M 4.54%
771,253
+628,611
11
$11.4M 4.53%
83,690
-36,310
12
$8.66M 3.45%
80,000
13
$8.62M 3.43%
550,000
-25,000
14
$8.13M 3.23%
90,000
-5,000
15
$7.99M 3.18%
1,212,400
16
$7.61M 3.03%
+119,000
17
$7.48M 2.98%
520,000
18
$7.48M 2.97%
1,825,000
-600,000
19
$6.39M 2.54%
435,965
-14,494
20
$4.77M 1.9%
+450,200
21
$3.77M 1.5%
175,000
-90,001
22
$2.02M 0.8%
125,000
-150,000
23
– –
-626,000
24
– –
-1,530,918
25
– –
-215,000
1
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