ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
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
+$88.7M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
160
New
7
Increased
12
Reduced
17
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M-tron Industries
MPTI
$129M
| $3.28K | ﹤0.01% |
+375
| New | +$3.28K |
|
77
Brighthouse Financial
BHF
$2.56B
| $3.18K | ﹤0.01% |
62
+38
| +158% | +$1.95K |
|
78
LGL Group
LGL
$36M
| $3.04K | ﹤0.01% |
750
| – | – |
|
79
Generac Holdings
GNRC
$10.3B
| $3.02K | ﹤0.01% |
30
| – | – |
|
|
WWE
80
DELISTED
World Wrestling Entertainment
WWE
| $2.81K | ﹤0.01% |
41
| – | – |
|
81
Newmont
NEM
$82.8B
| $2.79K | ﹤0.01% |
+59
| New | +$2.79K |
|
82
Exxon Mobil
XOM
$477B
| $2.76K | ﹤0.01% |
25
| – | – |
|
83
Adobe
ADBE
$147B
| $2.69K | ﹤0.01% |
8
| – | – |
|
84
Avanos Medical
AVNS
$573M
| $2.65K | ﹤0.01% |
+98
| New | +$2.65K |
|
85
Amgen
AMGN
$152B
| $2.63K | ﹤0.01% |
10
| – | – |
|
86
Liberty Media Series C
FWONK
$24.9B
| $2.57K | ﹤0.01% |
43
| – | – |
|
87
Eastman Chemical
EMN
$7.75B
| $2.53K | ﹤0.01% |
31
| – | – |
|
88
Paychex
PAYX
$48.8B
| $2.43K | ﹤0.01% |
21
| – | – |
|
89
Invesco QQQ Trust
QQQ
$363B
| $2.13K | ﹤0.01% |
8
| – | – |
|
90
American Tower
AMT
$91.5B
| $2.12K | ﹤0.01% |
10
| – | – |
|
91
Abbott
ABT
$229B
| $2.09K | ﹤0.01% |
19
-6
| -24% | -$659 |
|
92
Biogen
BIIB
$20.7B
| $1.94K | ﹤0.01% |
7
| – | – |
|
93
Bloom Energy
BE
$12.2B
| $1.91K | ﹤0.01% |
100
| – | – |
|
94
AppFolio
APPF
$9.82B
| $1.9K | ﹤0.01% |
18
| – | – |
|
95
Altria Group
MO
$112B
| $1.83K | ﹤0.01% |
40
| – | – |
|
96
Carriage Services
CSV
$663M
| $1.79K | ﹤0.01% |
65
| – | – |
|
97
Trupanion
TRUP
$1.91B
| $1.66K | ﹤0.01% |
35
| – | – |
|
98
Carrier Global
CARR
$53B
| $1.65K | ﹤0.01% |
40
| – | – |
|
99
Hain Celestial
HAIN
$163M
| $1.62K | ﹤0.01% |
100
| – | – |
|
100
Wabtec
WAB
$32.6B
| $1.5K | ﹤0.01% |
15
| – | – |
|