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
State Street 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
176
$2K ﹤0.01%
+8
177
$2K ﹤0.01%
+74
178
$2K ﹤0.01%
+9
179
$2K ﹤0.01%
+36
180
$1K ﹤0.01%
+19
181
$1K ﹤0.01%
+10
182
$1K ﹤0.01%
+21
183
$1K ﹤0.01%
+11
184
$1K ﹤0.01%
+3
185
$1K ﹤0.01%
+26
186
$1K ﹤0.01%
+6
187
$1K ﹤0.01%
+2
188
$1K ﹤0.01%
+3
189
$1K ﹤0.01%
+14
190
$1K ﹤0.01%
+8
191
$1K ﹤0.01%
+41
192
$1K ﹤0.01%
+19
193
$1K ﹤0.01%
+7
194
$1K ﹤0.01%
+15
195
$1K ﹤0.01%
+46
196
$1K ﹤0.01%
+16
197
$1K ﹤0.01%
+33
198
$1K ﹤0.01%
+5
199
$1K ﹤0.01%
+6
200
$1K ﹤0.01%
+14
6 7
8
9 10