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
$97.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.14M
3
+$4.79M
4
COST icon
Costco
COST
+$2.11M
5
SHOP icon
Shopify
SHOP
+$201K

Top Sells

1
+$20.2M
2
+$12.7M
3
+$10.6M
4
PAYS icon
Paysign
PAYS
+$4.09M
5
KRMD icon
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 Change
in Stake 		Capital Flow
1
$16.2M 16.64%
167,042
-130,153
2
$10.1M 10.36%
91,720
+1,820
3
$10M 10.27%
89,660
-8,933
4
$9.49M 9.73%
+144,459
5
$9M 9.22%
141,938
+112,589
6
$7.79M 7.99%
106,923
+1,817
7
$7.61M 7.8%
51,457
-842
8
$6.51M 6.67%
52,337
-2,082
9
$6.4M 6.56%
18,211
+6,016
10
$5.98M 6.13%
176,840
-314,463
11
$4.79M 4.91%
+97,424
12
$1.87M 1.92%
134,813
-295,292
13
$600K 0.61%
57,297
-118,568
14
$538K 0.55%
2,412
-2,048
15
$419K 0.43%
2,740
-100
16
$204K 0.21%
861
17
– –
-5,025
18
– –
-2,877
19
– –
-267,674