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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.88M
4
NSM
Nationstar Mortgage Holdings
NSM
+$3.87M
5
ACLS icon
Axcelis
ACLS
+$2.34M

Top Sells

1
+$8.12M
2
+$4.99M
3
+$1.4M
4
JNS
Janus Capital Group Inc
JNS
+$1.32M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$1.31M

Sector Composition

1 Technology 17.74%
2 Industrials 14.68%
3 Financials 13.84%
4 Consumer Discretionary 10.96%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,000
102
– –
-940,455
103
– –
-547,658
1 2 3 4
5