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
126
$12K 0.02%
+90
127
$11K 0.02%
+163
128
$10K 0.02%
+582
129
$10K 0.02%
+313
130
$10K 0.02%
+45
131
$9K 0.02%
+270
132
$9K 0.02%
+73
133
$9K 0.02%
+49
134
$8K 0.01%
+188
135
$8K 0.01%
+306
136
$8K 0.01%
+95
137
$7K 0.01%
+329
138
$7K 0.01%
+114
139
$7K 0.01%
+312
140
$7K 0.01%
+139
141
$6K 0.01%
+113
142
$6K 0.01%
+96
143
$6K 0.01%
+96
144
$6K 0.01%
+35
145
$6K 0.01%
+109
146
$5K 0.01%
+592
147
$5K 0.01%
+73
148
$5K 0.01%
+11
149
$5K 0.01%
+36
150
$5K 0.01%
+15
4 5
6
7 8