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
$831M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$44.3M
3
+$22.9M
4
MTZ icon
MasTec
MTZ
+$20.2M
5
CLFD icon
Clearfield
CLFD
+$13M

Top Sells

1
+$29.7M
2
+$26.4M
3
+$18.6M
4
EME icon
Emcor
EME
+$10.8M
5
ALNT icon
Allient
ALNT
+$3.24M

Sector Composition

1 Industrials 63.17%
2 Technology 17.43%
3 Materials 7.52%
4 Healthcare 6.48%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 7.52%
480,500
2
$61.6M 7.41%
+535,500
3
$58.5M 7.03%
772,300
+267,300
4
$57.8M 6.95%
572,500
5
$57.6M 6.93%
360,000
6
$56.2M 6.76%
1,304,980
+83,639
7
$54.6M 6.57%
1,352,000
+47,000
8
$54.2M 6.52%
410,200
+40,200
9
$50M 6.01%
1,700,000
10
$44.3M 5.33%
+3,394,400
11
$41.4M 4.98%
2,059,400
+59,400
12
$38.8M 4.66%
180,000
-50,000
13
$37.2M 4.47%
2,211,600
+1,361,600
14
$26.6M 3.2%
1,529,000
+24,000
15
$21.1M 2.54%
700,000
-107,400
16
$19.4M 2.33%
6,080,400
+175,400
17
$19.2M 2.31%
945,509
+45,000
18
$19.1M 2.29%
660,000
19
$13M 1.57%
+447,900
20
$12.4M 1.5%
1,870,000
+26,141
21
– –
-877,400
22
– –
-535,000
23
– –
-110,000