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
$803M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$14.6M
3 +$11.7M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$11M
5
CNM icon
Core & Main
CNM
+$10.3M

Top Sells

1 +$45.4M
2 +$6.22M

Sector Composition

1 Industrials 62.46%
2 Technology 14.3%
3 Healthcare 7.51%
4 Materials 6.83%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.1M 7.74%
572,500
2
$60.8M 7.57%
515,000
+34,800
3
$59.9M 7.46%
370,000
4
$56.3M 7.01%
1,221,341
+146,341
5
$56.1M 6.99%
360,000
+75,000
6
$55.4M 6.9%
300,000
7
$54.9M 6.83%
480,500
8
$45.7M 5.69%
1,700,000
+409,096
9
$43.5M 5.42%
2,000,000
+410,000
10
$42M 5.23%
635,000
+380,000
11
$36.2M 4.51%
1,155,000
+330,000
12
$32.2M 4.02%
807,400
13
$28.3M 3.52%
1,425,000
+155,000
14
$24.5M 3.05%
877,400
15
$22.6M 2.82%
5,905,000
16
$22.2M 2.76%
900,509
17
$19.5M 2.42%
660,000
+132,351
18
$16.8M 2.09%
1,843,859
19
$16M 2%
523,500
20
$14.6M 1.81%
+50,000
21
$11.4M 1.42%
314,600
22
-70,033
23
-485,000