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ACA

Adirondack Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.1M
3
+$12.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.67%
2 Technology 2.31%
3 Industrials 0.77%
4 Consumer Discretionary 0.18%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.3%
+7,576
27
$346K 0.23%
+1,854
28
$296K 0.2%
+4,028
29
$286K 0.19%
+500
30
$274K 0.18%
+567
31
$271K 0.18%
+5,700
32
$270K 0.18%
+1,171
33
$270K 0.18%
+3,778
34
$257K 0.17%
+820
35
$256K 0.17%
+1,284
36
$254K 0.17%
+734
37
$245K 0.16%
+2,449
38
$237K 0.16%
+3,000
39
$236K 0.16%
+1,130
40
$225K 0.15%
+729
41
$210K 0.14%
+3,968
42
$50K 0.03%
+11,000
1
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