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
1
$6.67M 12.22%
+82,449
2
$4.55M 8.33%
+27,933
3
$3.01M 5.51%
+6,308
4
$2.88M 5.28%
+49,343
5
$2.5M 4.58%
+29,860
6
$2.27M 4.15%
+13,025
7
$2.17M 3.98%
+5,462
8
$1.84M 3.37%
+11,752
9
$1.39M 2.55%
+7,828
10
$1.32M 2.42%
+6,025
11
$1.22M 2.23%
+23,557
12
$1.2M 2.2%
+21,215
13
$1.16M 2.13%
+6,396
14
$1.13M 2.06%
+23,799
15
$1.03M 1.89%
+14,225
16
$923K 1.69%
+6,551
17
$834K 1.53%
+15,666
18
$812K 1.49%
+20,604
19
$793K 1.45%
+6,924
20
$775K 1.42%
+15,292
21
$719K 1.32%
+28,312
22
$664K 1.22%
+14,856
23
$604K 1.11%
+10,861
24
$602K 1.1%
+18,787
25
$600K 1.1%
+15,355