ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Return
19.73%
This Quarter Return
-1.8%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$1.16M
(+0.91%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
152
New
1
Increased
13
Reduced
10
Closed
128
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$8.05M |
| 2 |
Daktronics
DAKT
|
$1.87M |
| 3 |
The Bancorp
TBBK
|
$1.3M |
| 4 |
Camping World
CWH
|
$1.28M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.27M |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.98M |
| 2 |
KKR & Co
KKR
|
$2.6M |
| 3 |
XPEL
XPEL
|
$874K |
| 4 |
Paysign
PAYS
|
$366K |
| 5 |
Guidewire Software
GWRE
|
$295K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| – | – |
-100
| Closed | -$4.42K |
|
127
Tesla
TSLA
$1.13T
| – | – |
-46
| Closed | -$12K |
|
128
Trane Technologies
TT
$92.1B
| – | – |
-20
| Closed | -$3.83K |
|
129
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4
| Closed | -$589 |
|
130
Uber
UBER
$190B
| – | – |
-30
| Closed | -$1.3K |
|
131
Visa
V
$666B
| – | – |
-360
| Closed | -$85.5K |
|
132
Viavi Solutions
VIAV
$2.6B
| – | – |
-1
| Closed | -$11 |
|
133
VolitionRX
VNRX
$64.8M
| – | – |
-32
| Closed | -$44 |
|
134
Viatris
VTRS
$12.2B
| – | – |
-24
| Closed | -$240 |
|
135
NCR Voyix
VYX
$1.84B
| – | – |
-147
| Closed | -$2.27K |
|
136
Verizon
VZ
$187B
| – | – |
-141
| Closed | -$5.24K |
|
137
Wabtec
WAB
$33B
| – | – |
-14
| Closed | -$1.54K |
|
138
Waste Connections
WCN
$46.1B
| – | – |
-50
| Closed | -$7.15K |
|