ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
This Quarter Return
+18.97%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
89.04%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

1
CLCT
Collectors Universe
CLCT
$20.2M
2
MC icon
Moelis & Co
MC
$13.9M
3
GWRE icon
Guidewire Software
GWRE
$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 Shares
Change % 		Capital Flow
CLCT
1
DELISTED
Collectors Universe
CLCT
$20.2M 17.73%
+267,674
New +$20.2M
MC icon
2
Moelis & Co
MC
$5.35B
$13.9M 12.21%
+297,195
New +$13.9M
GWRE icon
3
Guidewire Software
GWRE
$18.3B
$12.7M 11.15%
+98,593
New +$12.7M
SHOP icon
4
Shopify
SHOP
$181B
$10.2M 8.94%
+8,990
New +$10.2M
FSLY icon
5
Fastly
FSLY
$1.1B
$9.18M 8.07%
+105,106
New +$9.18M
ESLT icon
6
Elbit Systems
ESLT
$22.3B
$6.84M 6.01%
+52,299
New +$6.84M
LMB icon
7
Limbach Holdings
LMB
$1.33B
$6.06M 5.32%
+491,303
New +$6.06M
ABT icon
8
Abbott
ABT
$229B
$5.96M 5.23%
+54,419
New +$5.96M
COST icon
9
Costco
COST
$416B
$4.6M 4.04%
+12,195
New +$4.6M
PAYS icon
10
Paysign
PAYS
$282M
$2M 1.75%
+430,105
New +$2M
XPEL icon
11
XPEL
XPEL
$1.03B
$1.51M 1.33%
+29,349
New +$1.51M
KRMD icon
12
KORU Medical Systems
KRMD
$195M
$1.06M 0.93%
+175,865
New +$1.06M
TDOC icon
13
Teladoc Health
TDOC
$1.35B
$1.01M 0.88%
+5,025
New +$1.01M
AAPL icon
14
Apple
AAPL
$3.41T
$592K 0.52%
+4,460
New +$592K
AMZN icon
15
Amazon
AMZN
$2.4T
$462K 0.41%
+142
New +$462K
TRUP icon
16
Trupanion
TRUP
$1.99B
$344K 0.3%
+2,877
New +$344K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$210K 0.18%
+840
New +$210K