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
26
$586K 1.07%
+8,894
27
$532K 0.97%
+1,509
28
$513K 0.94%
+14,199
29
$476K 0.87%
+4,495
30
$460K 0.84%
+3,180
31
$441K 0.81%
+3,329
32
$425K 0.78%
+8,453
33
$408K 0.75%
+5,943
34
$386K 0.71%
+3,569
35
$361K 0.66%
+6,092
36
$360K 0.66%
+3,563
37
$341K 0.62%
+2,340
38
$332K 0.61%
+5,894
39
$325K 0.6%
+8,812
40
$297K 0.54%
+5,861
41
$266K 0.49%
+530
42
$260K 0.48%
+1,560
43
$234K 0.43%
+2,206
44
$226K 0.41%
+672
45
$223K 0.41%
+1,540
46
$212K 0.39%
+3,932
47
$211K 0.39%
+5,788
48
$209K 0.38%
+2,325
49
$205K 0.38%
+341
50
$202K 0.37%
+1,849