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
$378M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14M
3
+$8.6M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$7.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.12M

Top Sells

1
+$23M
2
+$13.6M
3
+$10.6M
4
SWIM icon
Latham Group
SWIM
+$10.4M
5
ONEW icon
OneWater Marine
ONEW
+$3.91M

Sector Composition

1 Industrials 50.26%
2 Materials 10.78%
3 Consumer Discretionary 10.06%
4 Technology 6%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.18%
300,000
+30,000
2
$33.6M 8.89%
419,700
3
$26.8M 7.09%
460,000
+240,000
4
$22.7M 6%
791,500
+15,000
5
$21.5M 5.7%
250,000
+30,000
6
$19.7M 5.22%
863,409
+88,409
7
$19.7M 5.21%
585,000
+235,000
8
$19.4M 5.13%
+305,000
9
$18.9M 5.02%
670,000
+50,000
10
$17.3M 4.58%
347,500
-17,500
11
$15.6M 4.13%
717,400
12
$13M 3.45%
48,500
-85,600
13
$12.4M 3.29%
130,000
+47,021
14
$10.8M 2.85%
571,500
-200,100
15
$10.6M 2.81%
180,000
-180,000
16
$9.92M 2.63%
329,600
-130,000
17
$8.6M 2.28%
+170,000
18
$8.3M 2.2%
1,247,854
+311,752
19
$8.14M 2.16%
1,832,647
20
$7.12M 1.89%
+650,000
21
$6.24M 1.65%
+461,100
22
– –
-1,500,000
23
– –
-475,000