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
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$14K 0.03%
+130
152
$13K 0.02%
+476
153
$13K 0.02%
+183
154
$13K 0.02%
299
155
$13K 0.02%
184
156
$13K 0.02%
152
-4
157
$12K 0.02%
220
-26
158
$12K 0.02%
+339
159
$12K 0.02%
+450
160
$12K 0.02%
+74
161
$11K 0.02%
+520
162
$11K 0.02%
+250
163
$11K 0.02%
+84
164
$11K 0.02%
+70
165
$10K 0.02%
582
166
$10K 0.02%
+99
167
$10K 0.02%
313
168
$10K 0.02%
163
169
$9K 0.02%
270
170
$9K 0.02%
+152
171
$9K 0.02%
45
172
$9K 0.02%
+262
173
$8K 0.01%
+165
174
$8K 0.01%
+128
175
$8K 0.01%
200
-100