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
51
$23.8K 0.02%
1,568
+1,561
52
$21.8K 0.02%
197
+150
53
$20.4K 0.02%
500
54
$20K 0.02%
184
+120
55
$18.9K 0.02%
180
-40
56
$16.4K 0.01%
+109
57
$15.4K 0.01%
+80
58
$15.2K 0.01%
153
59
$14.7K 0.01%
140
60
$14.5K 0.01%
192
-54
61
$14.3K 0.01%
+100
62
$12.4K 0.01%
35
63
$11.6K 0.01%
232
+108
64
$11.5K 0.01%
14
65
$10.8K 0.01%
+100
66
$10.4K 0.01%
300
67
$10.2K 0.01%
136
68
$8.32K 0.01%
80
69
$8.02K 0.01%
12
70
$7.63K 0.01%
110
71
$7.18K 0.01%
350
+100
72
$6.92K 0.01%
50
73
$6.18K 0.01%
50
74
$5.6K ﹤0.01%
+512
75
$5.26K ﹤0.01%
100
1 2
3
4 5