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
101
$29K 0.05%
+263
102
$29K 0.05%
+1,004
103
$28K 0.05%
+1,035
104
$28K 0.05%
+136
105
$27K 0.05%
+233
106
$24K 0.04%
+575
107
$24K 0.04%
+1,266
108
$24K 0.04%
+215
109
$24K 0.04%
+506
110
$23K 0.04%
+197
111
$22K 0.04%
+396
112
$21K 0.04%
+514
113
$21K 0.04%
+822
114
$19K 0.03%
+180
115
$19K 0.03%
+462
116
$18K 0.03%
+641
117
$18K 0.03%
+284
118
$16K 0.03%
+357
119
$15K 0.03%
+299
120
$15K 0.03%
+156
121
$15K 0.03%
+180
122
$15K 0.03%
+193
123
$14K 0.03%
+184
124
$13K 0.02%
+246
125
$13K 0.02%
+300