ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
1-Year Return
19.73%
This Quarter Return
+8.97%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$31.5M
(+35%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
20.61%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
176
New
40
Increased
29
Reduced
11
Closed
9
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.76M |
| 4 |
Daktronics
DAKT
|
$2.03M |
| 5 |
Elbit Systems
ESLT
|
$1.14M |
Top Sells
| 1 |
Camping World
CWH
|
$5.1M |
| 2 |
Moelis & Co
MC
|
$4.54M |
| 3 |
XPEL
XPEL
|
$3.9M |
| 4 |
Guidewire Software
GWRE
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Immunic
IMUX
$73M
| $3 | ﹤0.01% |
2
| – | – |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-400
| Closed | -$7.14K |
|
153
Booking.com
BKNG
$179B
| – | – |
-2
| Closed | -$4.03K |
|
154
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,005
| Closed | -$136K |
|
155
KORU Medical Systems
KRMD
$188M
| – | – |
-69,079
| Closed | -$247K |
|
156
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.62M
| – | – |
-2,201
| Closed | -$440 |
|
157
Lowe's Companies
LOW
$151B
| – | – |
-52
| Closed | -$10.4K |
|
158
Newmont
NEM
$83.6B
| – | – |
-59
| Closed | -$2.79K |
|
159
Principal Financial Group
PFG
$17.7B
| – | – |
-100
| Closed | -$8.39K |
|
160
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,638
| Closed | -$24.7K |
|