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
101
$2.15K ﹤0.01%
+1,000
102
$2.04K ﹤0.01%
10
103
$1.99K ﹤0.01%
325
+100
104
$1.95K ﹤0.01%
19
105
$1.93K ﹤0.01%
47
+12
106
$1.93K ﹤0.01%
7
107
$1.91K ﹤0.01%
100
108
$1.89K ﹤0.01%
65
109
$1.78K ﹤0.01%
40
110
$1.75K ﹤0.01%
100
111
$1.72K ﹤0.01%
40
112
$1.66K ﹤0.01%
+50
113
$1.63K ﹤0.01%
+100
114
$1.46K ﹤0.01%
15
115
$1.33K ﹤0.01%
100
116
$1.26K ﹤0.01%
10
117
$1.23K ﹤0.01%
112
118
$1.15K ﹤0.01%
20
119
$1.12K ﹤0.01%
40
120
$1.1K ﹤0.01%
26
-36
121
$985 ﹤0.01%
100
122
$942 ﹤0.01%
30
123
$926 ﹤0.01%
100
124
$847 ﹤0.01%
100
125
$703 ﹤0.01%
10
3 4
5
6 7