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
$342M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.3M
3
+$10.5M
4
MBUU icon
Malibu Boats
MBUU
+$10.1M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$4.07M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$3.11M
4
THRY icon
Thryv Holdings
THRY
+$2.99M
5
LDL
Lydall, Inc.
LDL
+$2.85M

Sector Composition

1 Industrials 33.5%
2 Consumer Discretionary 23.37%
3 Technology 18.81%
4 Materials 5.97%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.26%
352,000
+17,000
2
$24.6M 7.2%
189,700
-1,300
3
$24.4M 7.14%
1,527,500
+67,500
4
$23.6M 6.91%
656,335
+440,335
5
$20.4M 5.97%
344,300
+34,300
6
$18.3M 5.36%
314,300
+4,300
7
$17.1M 5%
647,752
+19,703
8
$15.1M 4.43%
90,900
+900
9
$13.3M 3.89%
+310,104
10
$12.8M 3.75%
639,064
+203,099
11
$12.7M 3.71%
530,000
-125,000
12
$11.6M 3.41%
1,050,000
13
$10.8M 3.17%
1,237,720
-262,280
14
$10.7M 3.13%
578,559
-117,694
15
$10.6M 3.11%
577,500
+57,500
16
$10.6M 3.1%
1,360,000
+147,600
17
$10.5M 3.08%
+1,161,000
18
$10.1M 2.94%
+135,232
19
$8.63M 2.53%
132,700
+13,700
20
$7.46M 2.19%
66,477
-13,523
21
$2.31M 0.68%
95,560
-19,440
22
$1.03M 0.3%
+38,311
23
$720K 0.21%
43,190
-170,881
24
– –
-1,825,000
25
– –
-1,000,000
1
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