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
(+0.94%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
10
| – | – |
|
378
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $0 | ﹤0.01% |
2
| – | – |
|
379
Zillow
Z
$19.8B
| $0 | ﹤0.01% |
7
| – | – |
|
|
ARD
380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-28
| Closed | -$1K |
|
|
USFR
381
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-3,651
| Closed | -$92K |
|