AAM

ACK Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 34.89%
This Quarter Est. Return
1 Year Est. Return
+34.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$8.95M
4
LASR icon
nLIGHT
LASR
+$5.86M
5
MTRX icon
Matrix Service
MTRX
+$52.2K

Top Sells

1
+$19.1M
2
+$14.7M
3
+$14.5M
4
BWA icon
BorgWarner
BWA
+$11.2M
5
DY icon
Dycom Industries
DY
+$9.55M

Sector Composition

1 Industrials 71.98%
2 Technology 10.05%
3 Materials 6.15%
4 Utilities 3.29%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 9.58%
382,800
-62,700
2
$57.2M 9.39%
624,324
-46,700
3
$54M 8.87%
462,700
-69,100
4
$50.2M 8.24%
2,013,196
-80,000
5
$49.8M 8.18%
2,060,000
6
$45.2M 7.42%
369,800
-30,200
7
$37.5M 6.15%
459,200
-35,600
8
$34.9M 5.74%
517,500
-62,500
9
$31.6M 5.18%
279,100
+79,100
10
$27.4M 4.5%
1,201,000
-71,000
11
$23.5M 3.85%
1,618,356
-196,644
12
$20.4M 3.35%
687,200
-32,800
13
$20M 3.29%
1,220,591
-79,409
14
$18M 2.95%
1,565,000
+1,015,000
15
$17M 2.79%
1,302,500
-172,500
16
$14.7M 2.42%
1,184,100
+4,199
17
$14.4M 2.36%
190,700
-93,300
18
$12.1M 1.99%
+100,000
19
$5.86M 0.96%
+754,000
20
– –
-351,400
21
– –
-750,000
22
– –
-240,000
23
– –
-1,206,796
24
– –
-45,000