ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$3.76M
4
DAKT icon
Daktronics
DAKT
+$2.03M
5
ESLT icon
Elbit Systems
ESLT
+$1.14M

Top Sells

1
+$5.1M
2
+$4.54M
3
+$3.9M
4
GWRE icon
Guidewire Software
GWRE
+$1.95M
5
IDT icon
IDT Corp
IDT
+$1.34M

Sector Composition

1 Financials 24.46%
2 Communication Services 16.95%
3 Consumer Discretionary 12.53%
4 Technology 11.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133K 0.11%
5,762
27
$118K 0.1%
1,952
+1,802
28
$105K 0.09%
5,406
+950
29
$90.6K 0.08%
+3,232
30
$90.4K 0.08%
397
31
$87.5K 0.07%
283
32
$72.9K 0.06%
460
+50
33
$72.2K 0.06%
3,676
+3,643
34
$71.8K 0.06%
+634
35
$64.3K 0.05%
218
+151
36
$64K 0.05%
+1,694
37
$59K 0.05%
2,459
38
$56.4K 0.05%
600
39
$55.3K 0.05%
346
40
$48.6K 0.04%
1,196
+900
41
$42.3K 0.04%
150
+100
42
$40.6K 0.03%
223
+100
43
$34.8K 0.03%
209
44
$32.9K 0.03%
573
+423
45
$29K 0.02%
226
+189
46
$28.3K 0.02%
1,536
47
$26.2K 0.02%
+266
48
$24.8K 0.02%
567
49
$24.7K 0.02%
115
50
$24.4K 0.02%
450
+100
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