ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Return
19.73%
This Quarter Return
+3.39%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
-$15M
(-14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
160
New
7
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.68M |
| 2 |
GitLab
GTLB
|
$749K |
| 3 |
Valero Energy
VLO
|
$491K |
| 4 |
Camping World
CWH
|
$429K |
| 5 |
Devon Energy
DVN
|
$208K |
Top Sells
| 1 |
Hasbro
HAS
|
$8.72M |
| 2 |
Semler Scientific
SMLR
|
$1.84M |
| 3 |
Moelis & Co
MC
|
$1.56M |
| 4 |
XPEL
XPEL
|
$515K |
| 5 |
VQS
VIQ SOLUTIONS INC
VQS
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 27.87% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 19.54% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 7.94% |
