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
$357M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$16.1M
3
+$14.5M
4
ERII icon
Energy Recovery
ERII
+$13.9M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$13M

Top Sells

1
+$33.1M
2
+$24.8M
3
+$22.4M
4
BLDR icon
Builders FirstSource
BLDR
+$11.7M
5
MBUU icon
Malibu Boats
MBUU
+$10.3M

Sector Composition

1 Industrials 50.1%
2 Consumer Discretionary 15.17%
3 Technology 9.82%
4 Materials 8.66%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.66%
419,700
2
$30.1M 8.43%
134,100
3
$27.8M 7.78%
+270,000
4
$24.3M 6.8%
220,000
+139,900
5
$22.8M 6.38%
365,000
-9,800
6
$19.3M 5.41%
360,000
-190,559
7
$17.7M 4.96%
776,500
+33,176
8
$17.4M 4.86%
775,000
9
$16.2M 4.55%
771,600
10
$15.2M 4.25%
459,600
11
$13.9M 3.9%
+717,400
12
$13.9M 3.89%
620,000
+36,000
13
$13.6M 3.82%
+475,000
14
$13M 3.63%
220,000
-340,501
15
$12.3M 3.45%
+350,000
16
$10.7M 2.99%
1,832,647
17
$10.4M 2.91%
1,500,000
-408,500
18
$7.72M 2.16%
+82,979
19
$4.92M 1.38%
936,102
-1,233
20
– –
-60,412
21
– –
-225,000
22
– –
-177,400
23
– –
-723,900
24
– –
-1,309,200
25
– –
-238,800
1
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