ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Est. Return
19.73%
1 Year Est. Return
+19.73%
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Holding
152
Top Buys
| 1 | +$8.05M | |
| 2 | +$1.87M | |
| 3 | +$1.3M | |
| 4 |
Camping World
CWH
|
+$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
+$1.27M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.6M | |
| 3 | +$874K | |
| 4 |
Paysign
PAYS
|
+$366K |
| 5 |
Guidewire Software
GWRE
|
+$295K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 13.59% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$651B
| – | – |
-360
|
|
||
127
Viavi Solutions
VIAV
$3.91B
| – | – |
-1
|
|
||
128
VolitionRX
VNRX
$52.2M
| – | – |
-32
|
|
||
129
Viatris
VTRS
$12.2B
| – | – |
-24
|
|
||
130
NCR Voyix
VYX
$1.57B
| – | – |
-147
|
|
||
131
Verizon
VZ
$166B
| – | – |
-141
|
|
||
132
Wabtec
WAB
$35B
| – | – |
-14
|
|
||
133
Waste Connections
WCN
$42.4B
| – | – |
-50
|
|
||
134
Where Food Comes From
WFCF
$64.8M
| – | – |
-100
|
|
||
|
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-112
|
|
||
|
GVP
136
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-100
|
|
||
|
VTNR
137
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-50
|
|
||
|
WWE
138
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-41
|
|