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
76
$4.93K ﹤0.01%
15
77
$4.79K ﹤0.01%
100
78
$4.75K ﹤0.01%
20
79
$4.72K ﹤0.01%
+13
80
$4.35K ﹤0.01%
159
81
$4.2K ﹤0.01%
100
82
$4.08K ﹤0.01%
+50
83
$3.99K ﹤0.01%
41
84
$3.98K ﹤0.01%
+30
85
$3.96K ﹤0.01%
112
86
$3.86K ﹤0.01%
375
87
$3.48K ﹤0.01%
20
88
$3.27K ﹤0.01%
15
89
$3.15K ﹤0.01%
750
90
$3.1K ﹤0.01%
44
91
$3.08K ﹤0.01%
8
92
$3.05K ﹤0.01%
30
93
$2.92K ﹤0.01%
98
94
$2.88K ﹤0.01%
35
95
$2.88K ﹤0.01%
25
96
$2.55K ﹤0.01%
8
97
$2.54K ﹤0.01%
31
98
$2.48K ﹤0.01%
10
99
$2.31K ﹤0.01%
21
100
$2.28K ﹤0.01%
18
2 3
4
5 6