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
$858M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$7.92M
4
CLFD icon
Clearfield
CLFD
+$6.7M
5
ARRY icon
Array Technologies
ARRY
+$6.26M

Top Sells

1
+$38.8M
2
+$14.7M
3
+$6.17M
4
SMRT icon
SmartRent
SMRT
+$5.12M
5
THRY icon
Thryv Holdings
THRY
+$4.07M

Sector Composition

1 Industrials 65.02%
2 Technology 17.64%
3 Materials 7.38%
4 Healthcare 4.25%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 9.02%
1,352,000
2
$76.9M 8.95%
535,500
3
$74.2M 8.65%
390,000
+30,000
4
$72M 8.39%
772,300
5
$67.5M 7.87%
715,000
+142,500
6
$63.3M 7.38%
480,500
7
$61.7M 7.19%
520,000
+109,800
8
$51.9M 6.05%
1,540,000
+235,020
9
$51.4M 5.98%
3,394,400
10
$42.2M 4.91%
1,260,000
-440,000
11
$39.2M 4.57%
2,631,600
+420,000
12
$32.5M 3.79%
2,059,400
13
$31.9M 3.72%
1,675,000
+146,000
14
$20.5M 2.39%
665,000
+217,100
15
$18.8M 2.19%
527,000
-173,000
16
$16.9M 1.97%
762,288
-183,221
17
$12.7M 1.47%
510,000
-150,000
18
$11.2M 1.3%
4,170,000
-1,910,400
19
$3.94M 0.46%
1,229,000
-641,000
20
– –
-180,000