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
$120M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$3.76M
4
DAKT icon
Daktronics
DAKT
+$2.03M
5
ESLT icon
Elbit Systems
ESLT
+$1.14M

Top Sells

1
+$5.1M
2
+$4.54M
3
+$3.9M
4
GWRE icon
Guidewire Software
GWRE
+$1.95M
5
IDT icon
IDT Corp
IDT
+$1.34M

Sector Composition

1 Financials 24.46%
2 Communication Services 16.95%
3 Consumer Discretionary 12.53%
4 Technology 11.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689 ﹤0.01%
8
127
$622 ﹤0.01%
25
128
$617 ﹤0.01%
+100
129
$496 ﹤0.01%
+101
130
$487 ﹤0.01%
4
131
$473 ﹤0.01%
18
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10
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18
+12
136
$404 ﹤0.01%
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$384 ﹤0.01%
10
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$348 ﹤0.01%
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141
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$124 ﹤0.01%
3
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$97 ﹤0.01%
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$81 ﹤0.01%
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$63 ﹤0.01%
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$35 ﹤0.01%
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$25 ﹤0.01%
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$10 ﹤0.01%
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3 4 5
6
7