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
$461M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.16M
3
+$6.25M
4
THRY icon
Thryv Holdings
THRY
+$5.76M
5
ALNT icon
Allient
ALNT
+$1.43M

Top Sells

1
+$14.1M
2
+$10.9M
3
+$10.4M
4
NVEC icon
NVE Corp
NVEC
+$8.62M
5
TGI
Triumph Group
TGI
+$7.38M

Sector Composition

1 Industrials 44.47%
2 Consumer Discretionary 21.84%
3 Technology 7.86%
4 Materials 7.81%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 9.07%
560,501
+1,101
2
$36M 7.81%
419,700
+4,700
3
$35.5M 7.71%
550,559
4
$33.1M 7.18%
1,309,200
-291,900
5
$32M 6.94%
134,100
+26,200
6
$27.4M 5.94%
374,800
+4,200
7
$25.3M 5.48%
1,908,500
+873,500
8
$24.8M 5.37%
723,900
+8,100
9
$22.2M 4.81%
743,324
+48,000
10
$21.8M 4.73%
775,000
+204,900
11
$19M 4.12%
771,600
+8,600
12
$16.5M 3.58%
584,000
+6,500
13
$15.8M 3.43%
459,600
+5,100
14
$14.1M 3.07%
1,832,647
+97,647
15
$11.3M 2.45%
937,335
-300,385
16
$10.3M 2.23%
177,400
-34,000
17
$9.49M 2.06%
80,100
+823
18
$8.16M 1.77%
+225,000
19
$8.13M 1.76%
164,811
+13,309
20
$3.52M 0.76%
238,800
-276,200
21
$3.43M 0.74%
184,300
+27,970
22
$2.41M 0.52%
60,412
-53,588
23
– –
-1,161,000
24
– –
-132,700
25
– –
-1,253,600
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