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
$746M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$29.8M
3
+$25.1M
4
APTV icon
Aptiv
APTV
+$14.5M
5
MBC icon
MasterBrand
MBC
+$12.1M

Top Sells

1
+$47.5M
2
+$42.4M
3
+$32.7M
4
ESI icon
Element Solutions
ESI
+$31.5M
5
PRIM icon
Primoris Services
PRIM
+$22.7M

Sector Composition

1 Industrials 67.41%
2 Technology 10.89%
3 Materials 9.11%
4 Consumer Discretionary 6.33%
5 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 10.39%
445,500
-90,000
2
$72.4M 9.7%
531,800
-240,500
3
$63.8M 8.55%
2,093,196
-162,693
4
$62M 8.31%
671,024
-43,976
5
$58.9M 7.9%
580,000
-10,000
6
$50.8M 6.81%
+400,000
7
$48.9M 6.55%
494,800
-10,700
8
$38.5M 5.15%
1,272,000
+290,800
9
$32.9M 4.4%
2,060,000
10
$31.7M 4.24%
1,815,000
-2,431,300
11
$29.8M 3.99%
+200,000
12
$25.1M 3.36%
+1,300,000
13
$24.9M 3.34%
284,000
-541,000
14
$22.3M 2.99%
720,000
+25,000
15
$21.5M 2.89%
1,475,000
+825,000
16
$19.1M 2.56%
750,000
-1,240,000
17
$14.7M 1.96%
1,206,796
-452,604
18
$14.5M 1.94%
+240,000
19
$14.1M 1.89%
1,179,901
+378,901
20
$11.2M 1.5%
+351,400
21
$7.03M 0.94%
+550,000
22
$4.76M 0.64%
+45,000
23
– –
-321,124
24
– –
-390,000
25
– –
-525,000