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
$688M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$14.4M
3 +$4.33M
4
ATRO icon
Astronics
ATRO
+$1.27M

Top Sells

1 +$16M
2 +$14.7M
3 +$11.4M
4
HLIO icon
Helios Technologies
HLIO
+$5.55M
5
MTZ icon
MasTec
MTZ
+$720K

Sector Composition

1 Industrials 64.82%
2 Technology 15.68%
3 Materials 7.11%
4 Healthcare 6.96%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 7.88%
572,500
2
$53.7M 7.8%
360,000
3
$52.1M 7.56%
1,221,341
4
$49M 7.11%
480,500
5
$48.6M 7.07%
370,000
6
$48.4M 7.03%
230,000
-70,000
7
$47.6M 6.92%
1,700,000
8
$37.6M 5.47%
1,305,000
+150,000
9
$37.1M 5.39%
2,000,000
10
$36.3M 5.28%
505,000
-10,000
11
$29.7M 4.31%
535,000
-100,000
12
$26.4M 3.84%
110,000
+60,000
13
$25M 3.63%
807,400
14
$23.9M 3.47%
1,505,000
+80,000
15
$18.9M 2.74%
+850,000
16
$18.6M 2.7%
877,400
17
$17.5M 2.55%
660,000
18
$16.9M 2.46%
900,509
19
$15.4M 2.24%
5,905,000
20
$10.8M 1.57%
1,843,859
21
-523,500
22
-314,600