AF
Adirondack Funds Portfolio holdings
AUM
$261M
This Quarter Return
-10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$8.02M |
| 2 |
Selective Insurance
SIGI
|
$6.21M |
| 3 |
Fresh Del Monte Produce
FDP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$39.4B
| $602K | 0.23% |
+12,450
| New | +$602K |
|
77
Boston Scientific
BSX
$159B
| $558K | 0.21% |
+34,025
| New | +$558K |
|
78
Consolidated Edison
ED
$35.3B
| $550K | 0.21% |
+8,225
| New | +$550K |
|
79
MetLife
MET
$53.6B
| $547K | 0.21% |
+13,015
| New | +$547K |
|
80
AXT Inc
AXTI
$142M
| $532K | 0.2% |
+277,040
| New | +$532K |
|
81
Morgan Stanley
MS
$237B
| $457K | 0.18% |
+14,500
| New | +$457K |
|
82
AT&T
T
$208B
| $450K | 0.17% |
+18,271
| New | +$450K |
|
83
Xerox
XRX
$478M
| $449K | 0.17% |
+17,514
| New | +$449K |
|
84
Alcoa
AA
$8.05B
| $442K | 0.17% |
+19,060
| New | +$442K |
|
85
Microsoft
MSFT
$3.76T
| $384K | 0.15% |
+8,675
| New | +$384K |
|
86
GE Aerospace
GE
$293B
| $376K | 0.14% |
+3,109
| New | +$376K |
|
87
Key Tronic
KTCC
$30.7M
| $370K | 0.14% |
+36,900
| New | +$370K |
|
88
Trustco Bank Corp NY
TRST
$756M
| $354K | 0.14% |
+12,110
| New | +$354K |
|
89
Exelon
EXC
$43.8B
| $352K | 0.13% |
+16,600
| New | +$352K |
|
90
O-I Glass
OI
$1.92B
| $346K | 0.13% |
+16,700
| New | +$346K |
|
91
AbbVie
ABBV
$374B
| $343K | 0.13% |
+6,300
| New | +$343K |
|
92
Hecla Mining
HL
$6.02B
| $339K | 0.13% |
+172,200
| New | +$339K |
|
93
Mondelez International
MDLZ
$79.3B
| $337K | 0.13% |
+8,050
| New | +$337K |
|
94
Pfizer
PFE
$141B
| $327K | 0.13% |
+10,988
| New | +$327K |
|
|
HH
95
DELISTED
Hooper Holmes Inc
HH
| $315K | 0.12% |
+184,511
| New | +$315K |
|
96
Abbott
ABT
$230B
| $266K | 0.1% |
+6,625
| New | +$266K |
|
97
Huntsman Corp
HUN
$1.88B
| $255K | 0.1% |
+26,275
| New | +$255K |
|
98
NiSource
NI
$19.7B
| $244K | 0.09% |
+13,175
| New | +$244K |
|
|
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $241K | 0.09% |
+13,175
| New | +$241K |
|
100
Johnson & Johnson
JNJ
$429B
| $210K | 0.08% |
+2,250
| New | +$210K |
|