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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.9M
3
+$12.7M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
FSLY icon
Fastly
FSLY
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.43%
2 Industrials 29.06%
3 Financials 12.51%
4 Healthcare 7.23%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.73%
+267,674
2
$13.9M 12.21%
+297,195
3
$12.7M 11.15%
+98,593
4
$10.2M 8.94%
+89,900
5
$9.18M 8.07%
+105,106
6
$6.84M 6.01%
+52,299
7
$6.06M 5.32%
+491,303
8
$5.96M 5.23%
+54,419
9
$4.59M 4.04%
+12,195
10
$2M 1.75%
+430,105
11
$1.51M 1.33%
+29,349
12
$1.06M 0.93%
+175,865
13
$1M 0.88%
+5,025
14
$592K 0.52%
+4,460
15
$462K 0.41%
+2,840
16
$344K 0.3%
+2,877
17
$210K 0.18%
+861