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
$655M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.1M
3
+$15.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.53M
5
DY icon
Dycom Industries
DY
+$6.56M

Top Sells

1
+$25.4M
2
+$11.2M
3
+$6.64M
4
CTS icon
CTS Corp
CTS
+$6.17M
5
TITN icon
Titan Machinery
TITN
+$4.63M

Sector Composition

1 Industrials 60.62%
2 Technology 16.29%
3 Materials 8.51%
4 Healthcare 6.52%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 9.23%
370,000
2
$55.7M 8.51%
480,500
-35,000
3
$49.7M 7.59%
572,500
+21,000
4
$48.8M 7.45%
300,000
5
$45.4M 6.93%
485,000
+70,000
6
$45.4M 6.92%
480,200
+40,000
7
$45M 6.87%
1,075,000
8
$40M 6.11%
285,000
+40,000
9
$31.2M 4.76%
807,400
10
$29.4M 4.49%
+1,590,000
11
$27.6M 4.21%
1,290,904
+446,204
12
$20.8M 3.17%
900,509
+25,000
13
$20.2M 3.09%
877,400
+150,000
14
$19.1M 2.91%
+825,000
15
$17M 2.59%
1,270,000
+395,000
16
$16.7M 2.55%
255,000
17
$16.1M 2.45%
527,649
-152,051
18
$15.9M 2.43%
523,500
-33,000
19
$15.1M 2.3%
+5,905,000
20
$13.3M 2.02%
1,843,859
21
$8.8M 1.34%
314,600
22
$6.22M 0.95%
70,033
-31,167
23
– –
-156,500
24
– –
-82,500
25
– –
-389,258
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