AAM

ACK Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 35.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$38.6M
3
+$34.5M
4
GVA icon
Granite Construction
GVA
+$29.9M
5
SITE icon
SiteOne Landscape Supply
SITE
+$17.7M

Top Sells

1
+$48.6M
2
+$34.9M
3
+$31.1M
4
CECO icon
Ceco Environmental
CECO
+$27.4M
5
MBC icon
MasterBrand
MBC
+$17M

Sector Composition

1 Industrials 74.14%
2 Utilities 5.99%
3 Materials 5.47%
4 Energy 5.45%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 9.06%
2,060,000
2
$58.9M 7.73%
1,846,196
-167,000
3
$54.9M 7.21%
224,700
-158,100
4
$51M 6.69%
545,000
+354,300
5
$50.1M 6.58%
584,324
-40,000
6
$48.1M 6.32%
265,200
-13,900
7
$45.6M 5.99%
2,032,000
+811,409
8
$42.2M 5.54%
350,546
-19,254
9
$41.7M 5.47%
524,800
+65,600
10
$41M 5.39%
+585,000
11
$39.9M 5.24%
+275,000
12
$39.6M 5.2%
+345,000
13
$31.1M 4.08%
2,267,000
+702,000
14
$30.2M 3.97%
250,000
+150,000
15
$28.8M 3.78%
1,337,000
-281,356
16
$27.1M 3.56%
625,200
-62,000
17
$21.3M 2.8%
125,000
-337,700
18
$14.7M 1.93%
1,087,100
-97,000
19
$10.4M 1.37%
+1,226,808
20
$9.26M 1.22%
+1,875,000
21
$6.63M 0.87%
+75,600
22
– –
-1,201,000
23
– –
-754,000
24
– –
-1,302,500
25
– –
-517,500