ARM

Adirondack Research & Management Portfolio holdings

AUM $82.2M
1-Year Est. Return 63.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$959K
3
+$849K
4
ADM icon
Archer Daniels Midland
ADM
+$698K
5
HESM icon
Hess Midstream
HESM
+$697K

Top Sells

1
+$3.19M
2
+$2.97M
3
+$2.72M
4
GES
Guess Inc
GES
+$1.91M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.72M

Sector Composition

1 Technology 19.56%
2 Financials 15.11%
3 Industrials 12.85%
4 Consumer Discretionary 11.07%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.75%
199,521
-135,710
27
$2.54M 1.61%
532,262
-29,372
28
$2.46M 1.55%
398,837
+4,000
29
$2.32M 1.47%
142,005
30
$1.88M 1.19%
435,007
-117,916
31
$1.86M 1.18%
128,396
-177,842
32
$1.84M 1.16%
170,140
-10,000
33
$1.73M 1.09%
451,561
-728,005
34
$1.65M 1.04%
38,910
35
$1.6M 1.01%
86,611
-11,300
36
$1.57M 1%
110,490
-3,317
37
$1.54M 0.97%
657,388
-107,472
38
$1.51M 0.95%
209,344
-18,599
39
$1.45M 0.92%
333,990
-10,100
40
$1.42M 0.9%
113,700
-27,982
41
$1.33M 0.84%
92,360
+500
42
$1.33M 0.84%
173,637
-3,796
43
$1.29M 0.81%
215,237
+11,023
44
$1.27M 0.81%
54,298
45
$1.19M 0.75%
578,771
+70,400
46
$1.18M 0.75%
19,761
-1
47
$1.18M 0.75%
42,100
48
$1.14M 0.72%
+160,517
49
$1.09M 0.69%
18,372
-491
50
$1.08M 0.69%
122,441
-10,057
1
2
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