ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
