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
151
$5K 0.01%
+72
152
$5K 0.01%
+184
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$5K 0.01%
+98
154
$4K 0.01%
+17
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156
$4K 0.01%
+80
157
$4K 0.01%
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158
$4K 0.01%
+34
159
$4K 0.01%
+41
160
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161
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+59
162
$4K 0.01%
+290
163
$3K 0.01%
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164
$3K 0.01%
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165
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166
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+86
167
$3K 0.01%
+199
168
$3K 0.01%
+17
169
$3K 0.01%
+25
170
$3K 0.01%
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171
$2K ﹤0.01%
+79
172
$2K ﹤0.01%
+8
173
$2K ﹤0.01%
+74
174
$2K ﹤0.01%
+9
175
$2K ﹤0.01%
+36
5 6
7
8 9