ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.1%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
135
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$1.09M |
| 2 |
Valero Energy
VLO
|
$960K |
| 3 |
Elbit Systems
ESLT
|
$950K |
| 4 |
Devon Energy
DVN
|
$931K |
| 5 |
Hasbro
HAS
|
$546K |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.88M |
| 2 |
XPEL
XPEL
|
$675K |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$505K |
| 4 |
Camping World
CWH
|
$191K |
| 5 |
IDT Corp
IDT
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 35.79% |
| 2 | Financials | 20.62% |
| 3 | Communication Services | 15.29% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
77
Trane Technologies
TT
$89.8B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
80
Abbott
ABT
$228B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
81
Adobe
ADBE
$147B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
82
Amgen
AMGN
$152B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
83
American Tower
AMT
$92.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
84
AppFolio
APPF
$9.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
85
Bloom Energy
BE
$12.3B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
86
Biogen
BIIB
$20.8B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
87
Carriage Services
CSV
$663M
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
88
Eastman Chemical
EMN
$7.78B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
89
Hain Celestial
HAIN
$162M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
90
Altria Group
MO
$112B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
91
Paychex
PAYX
$48.7B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
92
Invesco QQQ Trust
QQQ
$363B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
93
Trupanion
TRUP
$1.92B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
94
Exxon Mobil
XOM
$478B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
95
Brighthouse Financial
BHF
$2.55B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
96
Carrier Global
CARR
$52.7B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
97
Carnival Corp
CCL
$42.3B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
98
DXC Technology
DXC
$2.57B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
99
AstraZeneca
AZN
$253B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
100
General Mills
GIS
$26.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|