ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
276
Chemed
CHE
$6.76B
$1K ﹤0.01%
1
CHTR icon
277
Charter Communications
CHTR
$36.1B
$1K ﹤0.01%
1
CL icon
278
Colgate-Palmolive
CL
$68.2B
$1K ﹤0.01%
8
CMS icon
279
CMS Energy
CMS
$21.3B
$1K ﹤0.01%
8
CRM icon
280
Salesforce
CRM
$242B
$1K ﹤0.01%
5
CVAC icon
281
CureVac
CVAC
$1.21B
$1K ﹤0.01%
+29
New +$1K
CVS icon
282
CVS Health
CVS
$94B
$1K ﹤0.01%
11
DEI icon
283
Douglas Emmett
DEI
$2.71B
$1K ﹤0.01%
21
DHR icon
284
Danaher
DHR
$146B
$1K ﹤0.01%
4
DVN icon
285
Devon Energy
DVN
$23.1B
$1K ﹤0.01%
12
EBAY icon
286
eBay
EBAY
$41.1B
$1K ﹤0.01%
14
ELS icon
287
Equity Lifestyle Properties
ELS
$11.5B
$1K ﹤0.01%
7
EMR icon
288
Emerson Electric
EMR
$73.9B
$1K ﹤0.01%
10
ETR icon
289
Entergy
ETR
$39B
$1K ﹤0.01%
+10
New +$1K
EWX icon
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1K ﹤0.01%
9
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.9B
$1K ﹤0.01%
9
FFIV icon
292
F5
FFIV
$17.6B
$1K ﹤0.01%
3
GWX icon
293
SPDR S&P International Small Cap ETF
GWX
$761M
$1K ﹤0.01%
38
HD icon
294
Home Depot
HD
$404B
$1K ﹤0.01%
3
HEI icon
295
HEICO
HEI
$44B
$1K ﹤0.01%
5
HLT icon
296
Hilton Worldwide
HLT
$64.9B
$1K ﹤0.01%
6
HSY icon
297
Hershey
HSY
$37.7B
$1K ﹤0.01%
3
HUBB icon
298
Hubbell
HUBB
$22.9B
$1K ﹤0.01%
+7
New +$1K
HUN icon
299
Huntsman Corp
HUN
$1.91B
$1K ﹤0.01%
17
-9
-35% -$529
INTU icon
300
Intuit
INTU
$185B
$1K ﹤0.01%
2