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
$88.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$749K
3
+$491K
4
CWH icon
Camping World
CWH
+$429K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.72M
2
+$1.84M
3
+$1.56M
4
XPEL icon
XPEL
XPEL
+$515K
5
VQS
VIQ SOLUTIONS INC
VQS
+$407K

Sector Composition

1 Consumer Discretionary 27.87%
2 Financials 24.95%
3 Communication Services 19.54%
4 Technology 13.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84 ﹤0.01%
6
127
$78 ﹤0.01%
32
128
$76 ﹤0.01%
3
129
$74 ﹤0.01%
6
130
$69 ﹤0.01%
3
131
$66 ﹤0.01%
7
132
$37 ﹤0.01%
2
133
$20 ﹤0.01%
1
134
$11 ﹤0.01%
1
135
$3 ﹤0.01%
2
136
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-64
137
– –
-655,654
138
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-60
139
– –
-20
140
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-2
141
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-49,046
142
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143
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-19
2 3 4 5
6