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
$88.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$749K
3
+$491K
4
CWH icon
Camping World
CWH
+$429K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.72M
2
+$1.84M
3
+$1.56M
4
XPEL icon
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 Change
in Stake 		Capital Flow
101
$1.4K ﹤0.01%
100
102
$1.38K ﹤0.01%
225
+100
103
$1.28K ﹤0.01%
20
104
$1.15K ﹤0.01%
10
105
$971 ﹤0.01%
40
106
$841 ﹤0.01%
100
107
$806 ﹤0.01%
100
108
$742 ﹤0.01%
30
109
$678 ﹤0.01%
10
110
$671 ﹤0.01%
8
111
$663 ﹤0.01%
25
112
$640 ﹤0.01%
112
113
$608 ﹤0.01%
33
114
$595 ﹤0.01%
100
115
$584 ﹤0.01%
10
116
$488 ﹤0.01%
8
-142,977
117
$486 ﹤0.01%
10
118
$461 ﹤0.01%
18
119
$440 ﹤0.01%
2,201
120
$417 ﹤0.01%
4
121
$405 ﹤0.01%
17
122
$339 ﹤0.01%
1
123
$310 ﹤0.01%
50
124
$267 ﹤0.01%
24
125
$168 ﹤0.01%
6
2 3 4
5
6