ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Return
19.73%
This Quarter Return
+8.22%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$7.37M
(+6.1%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
172
New
6
Increased
9
Reduced
43
Closed
21
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.41M |
| 2 |
Topgolf Callaway Brands
MODG
|
$2.1M |
| 3 |
Pathward Financial
CASH
|
$2.09M |
| 4 |
The Bancorp
TBBK
|
$1.52M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$3.26M |
| 2 |
KKR & Co
KKR
|
$1.93M |
| 3 |
Moelis & Co
MC
|
$1.32M |
| 4 |
XPEL
XPEL
|
$893K |
| 5 |
IDT Corp
IDT
|
$262K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Technology | 12.32% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.91K | ﹤0.01% |
8
| – | – |
|
77
M-tron Industries
MPTI
$131M
| $3.89K | ﹤0.01% |
350
-25
| -7% | -$278 |
|
78
Trane Technologies
TT
$90.8B
| $3.83K | ﹤0.01% |
20
| – | – |
|
79
Constellation Brands
STZ
$26.4B
| $3.69K | ﹤0.01% |
15
| – | – |
|
80
International Paper
IP
$25.4B
| $3.56K | ﹤0.01% |
112
| – | – |
|
81
LGL Group
LGL
$35.6M
| $3.33K | ﹤0.01% |
700
-50
| -7% | -$238 |
|
82
GE HealthCare
GEHC
$34.2B
| $3.33K | ﹤0.01% |
41
-9
| -18% | -$731 |
|
83
Liberty Media Series C
FWONK
$24.8B
| $3.24K | ﹤0.01% |
44
| – | – |
|
84
AppFolio
APPF
$10.1B
| $3.1K | ﹤0.01% |
18
| – | – |
|
85
Prudential Financial
PRU
$37.5B
| $3.09K | ﹤0.01% |
35
| – | – |
|
86
Invesco QQQ Trust
QQQ
$367B
| $2.96K | ﹤0.01% |
8
| – | – |
|
87
Embecta
EMBC
$865M
| $2.59K | ﹤0.01% |
120
-39
| -25% | -$842 |
|
|
EU
88
enCore Energy
EU
$430M
| $2.41K | ﹤0.01% |
1,000
| – | – |
|
89
Paychex
PAYX
$48.8B
| $2.35K | ﹤0.01% |
21
| – | – |
|
90
NCR Voyix
VYX
$1.81B
| $2.27K | ﹤0.01% |
+147
| New | +$2.27K |
|
91
Amgen
AMGN
$152B
| $2.22K | ﹤0.01% |
10
| – | – |
|
92
Quest Resource Holding
QRHC
$37.3M
| $2.12K | ﹤0.01% |
325
| – | – |
|
93
Carriage Services
CSV
$672M
| $2.11K | ﹤0.01% |
65
| – | – |
|
94
Abbott
ABT
$232B
| $2.07K | ﹤0.01% |
19
| – | – |
|
95
Biogen
BIIB
$20.9B
| $1.99K | ﹤0.01% |
7
| – | – |
|
96
Carrier Global
CARR
$54.8B
| $1.99K | ﹤0.01% |
40
| – | – |
|
97
American Tower
AMT
$92.9B
| $1.94K | ﹤0.01% |
10
| – | – |
|
98
Altria Group
MO
$112B
| $1.81K | ﹤0.01% |
40
| – | – |
|
99
Coupang
CPNG
$52.1B
| $1.74K | ﹤0.01% |
100
| – | – |
|
100
Halliburton
HAL
$18.8B
| $1.65K | ﹤0.01% |
50
| – | – |
|