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
$809M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.3M
3
+$12.5M
4
MBC icon
MasterBrand
MBC
+$12.1M
5
MIR icon
Mirion Technologies
MIR
+$10.5M

Top Sells

1
+$66.2M
2
+$43.9M
3
+$8.85M
4
THRY icon
Thryv Holdings
THRY
+$4.37M
5
LUNA
Luna Innovations Incorporated
LUNA
+$597K

Sector Composition

1 Industrials 68.12%
2 Materials 13.67%
3 Technology 13.13%
4 Healthcare 3.6%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.04%
535,500
2
$95.1M 11.75%
772,300
3
$73M 9.02%
715,000
4
$66.7M 8.24%
590,000
5
$65.5M 8.1%
2,255,889
+255,889
6
$65.4M 8.08%
825,000
7
$56.5M 6.99%
505,500
8
$54M 6.68%
1,990,000
+490,000
9
$47M 5.81%
4,246,300
+948,720
10
$40.1M 4.96%
2,060,000
11
$27.9M 3.45%
1,659,400
12
$27.7M 3.42%
981,200
+160,000
13
$27.1M 3.35%
695,000
14
$22.7M 2.8%
+390,000
15
$12.5M 1.54%
+321,124
16
$12.1M 1.49%
+650,000
17
$9.24M 1.14%
+801,000
18
$1.23M 0.15%
525,000
-254,000
19
– –
-4,282,000
20
– –
-1,352,000
21
– –
-1,025,000
22
– –
-245,000