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
$272M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.1M
3 +$8.3M
4
ENS icon
EnerSys
ENS
+$3.65M
5
NHIC
NewHold Investment Corp. Class A Common Stock
NHIC
+$3.11M

Top Sells

1 +$18.1M
2 +$8.13M
3 +$5.13M
4
RDW icon
Redwire
RDW
+$4.77M
5
TRNS icon
Transcat
TRNS
+$2.02M

Sector Composition

1 Industrials 35.42%
2 Technology 22.23%
3 Consumer Discretionary 12.4%
4 Materials 9.01%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 8.18%
335,000
+55,000
2
$21.9M 8.05%
1,460,000
+120,000
3
$21M 7.73%
191,000
4
$16.7M 6.15%
310,000
+40,000
5
$15.6M 5.74%
310,000
+20,000
6
$15.2M 5.58%
628,049
-1
7
$13.1M 4.81%
90,000
+6,310
8
$12.8M 4.7%
655,000
-20,000
9
$12.4M 4.55%
1,500,000
10
$11.1M 4.07%
+1,050,000
11
$10.4M 3.83%
696,253
-75,000
12
$10.1M 3.71%
+1,000,000
13
$8.73M 3.21%
80,000
14
$8.3M 3.05%
+216,000
15
$8.11M 2.99%
1,212,400
16
$7.76M 2.86%
1,825,000
17
$7.62M 2.81%
119,000
18
$7.6M 2.8%
520,000
19
$6.54M 2.41%
435,965
20
$3.27M 1.2%
214,071
-335,929
21
$3.11M 1.14%
+308,333
22
$2.42M 0.89%
115,000
-60,000
23
-435,225
24
-450,200
25
-125,000