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ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Est. Return
19.73%
This Fund
S&P 500
1 Year Est. Return
+19.73%
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Holding
152
Top Buys
| 1 | +$8.04M | |
| 2 | +$1.66M | |
| 3 | +$1.65M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$1.61M |
| 5 |
The Bancorp
TBBK
|
+$1.38M |
Top Sells
| 1 | +$3.11M | |
| 2 | +$2.56M | |
| 3 | +$911K | |
| 4 |
Paysign
PAYS
|
+$387K |
| 5 |
Guidewire Software
GWRE
|
+$274K |
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
Viavi Solutions
VIAV
$11.6B
| – | – |
-1
|
|
||
127
VolitionRx Ltd
VNRX
$16.6M
| – | – |
-2
|
|
||
128
Viatris
VTRS
$17.9B
| – | – |
-24
|
|
||
129
NCR Voyix
VYX
$1.03B
| – | – |
-147
|
|
||
130
Verizon
VZ
$189B
| – | – |
-141
|
|
||
131
Wabtec
WAB
$46.5B
| – | – |
-14
|
|
||
|
WCN
132
Waste Connections
WCN
$39.1B
| – | – |
-50
|
|
||
133
Where Food Comes From
WFCF
$55.6M
| – | – |
-100
|
|
||
134
PayPal
PYPL
$37.5B
| – | – |
-136
|
|
||
135
Alaska Air
ALK
$5.49B
| – | – |
-100
|
|
||
136
Amgen
AMGN
$182B
| – | – |
-10
|
|
||
137
American Tower
AMT
$82B
| – | – |
-10
|
|
||
138
Amazon
AMZN
$2.63T
| – | – |
-1,110
|
|