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
51
$187K 0.34%
+4,105
52
$171K 0.31%
+2,208
53
$144K 0.26%
+1,509
54
$124K 0.23%
+761
55
$123K 0.23%
+2,071
56
$119K 0.22%
+444
57
$113K 0.21%
+982
58
$113K 0.21%
+3,850
59
$111K 0.2%
+4,173
60
$108K 0.2%
+1,442
61
$105K 0.19%
+2,977
62
$101K 0.19%
+280
63
$98K 0.18%
+1,082
64
$95K 0.17%
+1,610
65
$92K 0.17%
+3,651
66
$86K 0.16%
+499
67
$76K 0.14%
+1,662
68
$75K 0.14%
+1,450
69
$68K 0.12%
+1,225
70
$67K 0.12%
+423
71
$67K 0.12%
+199
72
$65K 0.12%
+850
73
$64K 0.12%
+306
74
$60K 0.11%
+105
75
$59K 0.11%
+456