AF

Adirondack Funds Portfolio holdings

AUM $261M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.21M
3
+$6.07M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.92M
5
FMER
FIRSTMERIT CORP
FMER
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Industrials 15.08%
3 Financials 14.45%
4 Consumer Discretionary 12.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$40.6B
$602K 0.23%
+12,450
BSX icon
77
Boston Scientific
BSX
$148B
$558K 0.21%
+34,025
ED icon
78
Consolidated Edison
ED
$35.3B
$550K 0.21%
+8,225
MET icon
79
MetLife
MET
$51.1B
$547K 0.21%
+13,015
AXTI icon
80
AXT Inc
AXTI
$434M
$532K 0.2%
+277,040
MS icon
81
Morgan Stanley
MS
$262B
$457K 0.18%
+14,500
T icon
82
AT&T
T
$176B
$450K 0.17%
+18,271
XRX icon
83
Xerox
XRX
$387M
$449K 0.17%
+17,514
AA icon
84
Alcoa
AA
$10.1B
$442K 0.17%
+19,060
MSFT icon
85
Microsoft
MSFT
$3.74T
$384K 0.15%
+8,675
GE icon
86
GE Aerospace
GE
$328B
$376K 0.14%
+3,109
KTCC icon
87
Key Tronic
KTCC
$31.5M
$370K 0.14%
+36,900
TRST icon
88
Trustco Bank Corp NY
TRST
$724M
$354K 0.14%
+12,110
EXC icon
89
Exelon
EXC
$46.3B
$352K 0.13%
+16,600
OI icon
90
O-I Glass
OI
$1.98B
$346K 0.13%
+16,700
ABBV icon
91
AbbVie
ABBV
$388B
$343K 0.13%
+6,300
HL icon
92
Hecla Mining
HL
$10.2B
$339K 0.13%
+172,200
MDLZ icon
93
Mondelez International
MDLZ
$73.1B
$337K 0.13%
+8,050
PFE icon
94
Pfizer
PFE
$141B
$327K 0.13%
+10,988
HH
95
DELISTED
Hooper Holmes Inc
HH
$315K 0.12%
+184,511
ABT icon
96
Abbott
ABT
$219B
$266K 0.1%
+6,625
HUN icon
97
Huntsman Corp
HUN
$1.42B
$255K 0.1%
+26,275
NI icon
98
NiSource
NI
$20.6B
$244K 0.09%
+13,175
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$241K 0.09%
+13,175
JNJ icon
100
Johnson & Johnson
JNJ
$448B
$210K 0.08%
+2,250
1 2 3
4
5