AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.3M
3
+$36M
4
ASTE icon
Astec Industries
ASTE
+$30.7M
5
APOG icon
Apogee Enterprises
APOG
+$30.4M

Top Sells

1
+$54.9M
2
+$48.1M
3
+$39.9M
4
MRC
MRC Global
MRC
+$31.1M
5
ATRO icon
Astronics
ATRO
+$30.3M

Sector Composition

1 Industrials 69.2%
2 Materials 15.61%
3 Consumer Discretionary 8.86%
4 Utilities 3.64%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 8.26%
584,324
2
$63.4M 7.93%
524,800
3
$59.8M 7.48%
545,000
4
$56.1M 7.02%
1,230,000
-830,000
5
$54.1M 6.77%
390,000
+45,000
6
$49.2M 6.16%
350,546
7
$48.4M 6.06%
+900,000
8
$48.4M 6.05%
1,846,196
9
$40.5M 5.07%
760,000
+175,000
10
$40.3M 5.05%
+2,100,000
11
$40.1M 5.02%
+770,000
12
$36.1M 4.51%
280,000
+30,000
13
$33.8M 4.23%
+701,500
14
$30.8M 3.86%
+708,000
15
$30.3M 3.79%
+2,300,000
16
$29.1M 3.64%
1,375,000
-657,000
17
$21.5M 2.69%
625,200
18
$21M 2.62%
+90,000
19
$17.8M 2.23%
1,576,808
+350,000
20
$12.4M 1.55%
1,925,000
+50,000
21
– –
-75,600
22
– –
-224,700
23
– –
-1,337,000
24
– –
-2,267,000
25
– –
-1,087,100
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