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
Generac Holdings
GNRC
$11.8B
| – | – |
-30
|
|
||
127
Perion Network
PERI
$368M
| – | – |
-3
|
|
||
128
Pfizer
PFE
$156B
| – | – |
-500
|
|
||
129
Pinterest
PINS
$12B
| – | – |
-40
|
|
||
130
Rumble
RUM
$1.79B
| – | – |
-100
|
|
||
131
Starbucks
SBUX
$109B
| – | – |
-80
|
|
||
132
Charles Schwab
SCHW
$165B
| – | – |
-124
|
|
||
133
Sanara MedTech
SMTI
$167M
| – | – |
-567
|
|
||
134
Constellation Brands
STZ
$26.3B
| – | – |
-15
|
|
||
135
Teradata
TDC
$2.49B
| – | – |
-90
|
|
||
136
Visa
V
$576B
| – | – |
-360
|
|
||
137
Viavi Solutions
VIAV
$7.93B
| – | – |
-1
|
|
||
138
PayPal
PYPL
$40.7B
| – | – |
-136
|
|