ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
-13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.53%
2 Communication Services 1.86%
3 Consumer Discretionary 1.77%
4 Healthcare 0.7%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
+15
227
$1K ﹤0.01%
+46
228
$1K ﹤0.01%
+16
229
$1K ﹤0.01%
+29
230
$1K ﹤0.01%
+2
231
$1K ﹤0.01%
+25
232
$1K ﹤0.01%
+3
233
$1K ﹤0.01%
+44
234
$1K ﹤0.01%
+17
235
$1K ﹤0.01%
+5
236
$1K ﹤0.01%
+2
237
$1K ﹤0.01%
+6
238
$1K ﹤0.01%
+33
239
$1K ﹤0.01%
+5
240
$1K ﹤0.01%
+6
241
$1K ﹤0.01%
+14
242
$1K ﹤0.01%
+11
243
$1K ﹤0.01%
+3
244
$1K ﹤0.01%
+2
245
$1K ﹤0.01%
+10
246
$1K ﹤0.01%
+19
247
$1K ﹤0.01%
+15
248
$1K ﹤0.01%
+4
249
$1K ﹤0.01%
+54
250
$1K ﹤0.01%
+28