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 Buys

1
+$6.67M
2
+$4.55M
3
+$3.01M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.5M

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
76
$57K 0.1%
+783
77
$54K 0.1%
+180
78
$54K 0.1%
+865
79
$54K 0.1%
+700
80
$53K 0.1%
+361
81
$50K 0.09%
+570
82
$49K 0.09%
+626
83
$48K 0.09%
+1,229
84
$47K 0.09%
+83
85
$47K 0.09%
+924
86
$45K 0.08%
+290
87
$43K 0.08%
+398
88
$40K 0.07%
+350
89
$40K 0.07%
+468
90
$40K 0.07%
+339
91
$38K 0.07%
+741
92
$38K 0.07%
+153
93
$38K 0.07%
+209
94
$36K 0.07%
+576
95
$36K 0.07%
+242
96
$35K 0.06%
+102
97
$33K 0.06%
+670
98
$32K 0.06%
+231
99
$32K 0.06%
+371
100
$32K 0.06%
+672
2 3
4
5 6