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
$545M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.4M
3
+$27.8M
4
DY icon
Dycom Industries
DY
+$26.7M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$17.9M

Top Sells

1
+$23.8M
2
+$21.5M
3
+$13M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.12M
5
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$6.24M

Sector Composition

1 Industrials 59.04%
2 Technology 14.4%
3 Consumer Discretionary 8.96%
4 Materials 8.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 8.28%
515,500
+95,800
2
$44.4M 8.16%
300,000
3
$44.2M 8.11%
+370,000
4
$40.7M 7.48%
551,500
+91,500
5
$38.8M 7.13%
415,000
+285,000
6
$37.6M 6.9%
440,200
+135,200
7
$33.4M 6.14%
+1,075,000
8
$28.1M 5.16%
807,400
+15,900
9
$27.8M 5.1%
+245,000
10
$27M 4.96%
679,700
+9,700
11
$25.4M 4.67%
389,258
+41,758
12
$17.9M 3.28%
+844,700
13
$16.6M 3.05%
875,509
+12,100
14
$16.2M 2.98%
1,843,859
+11,212
15
$14.9M 2.74%
727,400
+10,000
16
$14.4M 2.64%
556,500
-15,000
17
$13.9M 2.55%
255,000
+85,000
18
$11.2M 2.05%
187,271
-397,729
19
$9.01M 1.65%
+875,000
20
$9M 1.65%
314,600
-15,000
21
$6.64M 1.22%
1,289,266
+41,412
22
$6.57M 1.21%
101,200
-78,800
23
$6.17M 1.13%
+156,500
24
$2.9M 0.53%
+82,500
25
– –
-461,100
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