ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.1%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
135
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$1.09M |
| 2 |
Valero Energy
VLO
|
$960K |
| 3 |
Elbit Systems
ESLT
|
$950K |
| 4 |
Devon Energy
DVN
|
$931K |
| 5 |
Hasbro
HAS
|
$546K |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.88M |
| 2 |
XPEL
XPEL
|
$675K |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$505K |
| 4 |
Camping World
CWH
|
$191K |
| 5 |
IDT Corp
IDT
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 35.79% |
| 2 | Financials | 20.62% |
| 3 | Communication Services | 15.29% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$422M
| $0 | ﹤0.01% |
+3
| New | – |
|
127
Plug Power
PLUG
$1.74B
| $0 | ﹤0.01% |
+6
| New | – |
|
128
Sylvamo
SLVM
$1.76B
| $0 | ﹤0.01% |
+10
| New | – |
|
129
Take-Two Interactive
TTWO
$44.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
130
Viavi Solutions
VIAV
$2.56B
| $0 | ﹤0.01% |
+1
| New | – |
|
131
VolitionRX
VNRX
$73.2M
| $0 | ﹤0.01% |
+32
| New | – |
|
132
Viatris
VTRS
$12.2B
| $0 | ﹤0.01% |
+24
| New | – |
|
133
Warner Bros
WBD
$28.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
VTNR
134
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
+50
| New | – |
|
|
TWER
135
DELISTED
Towerstream Corporation Common Stock
TWER
| $0 | ﹤0.01% |
+2
| New | – |
|
|
FNM.PRS
136
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $0 | ﹤0.01% |
+19
| New | – |
|