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
$810M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40.7M
3
+$35.4M
4
CECO icon
Ceco Environmental
CECO
+$23.7M
5
ARRY icon
Array Technologies
ARRY
+$16.9M

Top Sells

1
+$74.2M
2
+$51.4M
3
+$42.2M
4
ALNT icon
Allient
ALNT
+$18.8M
5
TITN icon
Titan Machinery
TITN
+$12.7M

Sector Composition

1 Industrials 66.41%
2 Technology 17.51%
3 Materials 11.77%
4 Healthcare 3.51%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 11.15%
535,500
2
$82.6M 10.2%
772,300
3
$74M 9.13%
715,000
4
$71.2M 8.78%
590,000
+70,000
5
$66.2M 8.17%
1,352,000
6
$64.6M 7.98%
2,000,000
+460,000
7
$54.7M 6.75%
505,500
+25,000
8
$51.1M 6.31%
+825,000
9
$43.9M 5.42%
4,282,000
+1,650,400
10
$41.3M 5.09%
2,060,000
+385,000
11
$40.7M 5.02%
+1,500,000
12
$35.4M 4.37%
+3,297,580
13
$26.8M 3.31%
695,000
+30,000
14
$25.9M 3.2%
1,659,400
-400,000
15
$23.7M 2.92%
+821,200
16
$8.85M 1.09%
+1,025,000
17
$4.37M 0.54%
245,000
-517,288
18
$2.49M 0.31%
779,000
-450,000
19
– –
-527,000
20
– –
-390,000
21
– –
-3,394,400
22
– –
-4,170,000
23
– –
-510,000
24
– –
-1,260,000