ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.29%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-46.33%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
23
New
2
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$9.49M |
| 2 |
XPEL
XPEL
|
$7.14M |
| 3 |
Camping World
CWH
|
$4.79M |
| 4 |
Costco
COST
|
$2.11M |
| 5 |
Shopify
SHOP
|
$201K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$20.2M |
| 2 |
Moelis & Co
MC
|
$12.7M |
| 3 |
Limbach Holdings
LMB
|
$10.6M |
| 4 |
Paysign
PAYS
|
$4.09M |
| 5 |
KORU Medical Systems
KRMD
|
$1.24M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 26.37% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 13.93% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moelis & Co
MC
$5.35B
| $16.2M | 16.64% | 167,042 -130,153 | -44% | -$12.7M |
|
|
2
Shopify
SHOP
$184B
| $10.1M | 10.36% | 9,172 +182 | +2% | +$201K |
|
3
Guidewire Software
GWRE
$18.3B
| $10M | 10.27% | 89,660 -8,933 | -9% | -$999K |
|
|
4
KKR & Co
KKR
$124B
| $9.49M | 9.73% | +144,459 | New | +$9.49M |
|
|
5
XPEL
XPEL
$1.03B
| $9M | 9.22% | 141,938 +112,589 | +384% | +$7.14M |
|
6
Fastly
FSLY
$1.12B
| $7.79M | 7.99% | 106,923 +1,817 | +2% | +$132K |
|
7
Elbit Systems
ESLT
$22.3B
| $7.61M | 7.8% | 51,457 -842 | -2% | -$125K |
|
8
Abbott
ABT
$231B
| $6.51M | 6.67% | 52,337 -2,082 | -4% | -$259K |
|
|
9
Costco
COST
$418B
| $6.4M | 6.56% | 18,211 +6,016 | +49% | +$2.11M |
|
|
10
Limbach Holdings
LMB
$1.33B
| $5.98M | 6.13% | 176,840 -314,463 | -64% | -$10.6M |
|
|
11
Camping World
CWH
$1.1B
| $4.79M | 4.91% | +97,424 | New | +$4.79M |
|
|
12
Paysign
PAYS
$282M
| $1.87M | 1.92% | 134,813 -295,292 | -69% | -$4.09M |
|
|
13
KORU Medical Systems
KRMD
$195M
| $600K | 0.61% | 57,297 -118,568 | -67% | -$1.24M |
|
14
Apple
AAPL
$3.45T
| $538K | 0.55% | 2,412 -2,048 | -46% | -$457K |
|
15
Amazon
AMZN
$2.44T
| $419K | 0.43% | 137 -5 | -4% | -$15.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $204K | 0.21% | 840 | – | – |
|
17
Teladoc Health
TDOC
$1.37B
| – | – | -5,025 | Closed | -$1.01M |
|
18
Trupanion
TRUP
$1.99B
| – | – | -2,877 | Closed | -$344K |
|
|
CLCT
19
DELISTED
Collectors Universe
CLCT
| – | – | -267,674 | Closed | -$20.2M |
|