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
$424M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$24.6M
2 +$720K
3 +$558K

Sector Composition

1 Industrials 36.55%
2 Consumer Discretionary 24.95%
3 Technology 15.99%
4 Materials 8.8%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.1M 9.7%
559,400
+207,400
2
$26.4M 6.23%
415,000
+70,700
3
$25.9M 6.12%
715,800
+59,465
4
$25.8M 6.1%
1,601,100
+73,600
5
$23.1M 5.44%
370,600
+56,300
6
$20.1M 4.75%
454,500
+144,396
7
$19.2M 4.53%
107,900
+17,000
8
$19M 4.49%
695,324
+47,572
9
$16.5M 3.9%
+1,035,000
10
$16.2M 3.83%
763,000
+123,936
11
$15.6M 3.69%
211,400
+76,168
12
$14.1M 3.32%
1,253,600
+203,600
13
$13.9M 3.29%
1,735,000
+375,000
14
$13.9M 3.28%
570,100
+40,100
15
$12.2M 2.88%
+151,502
16
$11M 2.59%
550,559
-28,000
17
$10.9M 2.57%
+1,972,600
18
$10.8M 2.56%
1,237,720
19
$10.6M 2.5%
577,500
20
$10.5M 2.49%
+515,000
21
$10.4M 2.47%
1,161,000
22
$9.32M 2.2%
79,277
+12,800
23
$8.62M 2.03%
132,700
24
$4.78M 1.13%
156,330
+118,019
25
$3.32M 0.78%
114,000
+18,440