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
$106M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$368K
3
+$306K
4
KKR icon
KKR & Co
KKR
+$284K
5
FSLY icon
Fastly
FSLY
+$160K

Top Sells

1
+$5.72M
2
+$1.85M
3
+$1.82M
4
COST icon
Costco
COST
+$418K
5
PAYS icon
Paysign
PAYS
+$27.9K

Sector Composition

1 Technology 30.01%
2 Financials 26.46%
3 Consumer Discretionary 25.95%
4 Industrials 9.99%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.35%
170,262
+3,220
2
$14.6M 13.88%
143,314
+1,376
3
$12.2M 11.6%
169,717
+72,293
4
$11.7M 11.11%
148,041
+3,582
5
$11.5M 10.9%
79,210
-12,510
6
$11.2M 10.56%
89,950
+290
7
$7.05M 6.68%
109,403
+2,480
8
$6.78M 6.42%
17,153
-1,058
9
$5.46M 5.17%
189,636
+12,796
10
$5.09M 4.82%
37,742
-13,715
11
$1.38M 1.31%
132,141
-2,672
12
$801K 0.76%
57,017
-280
13
$592K 0.56%
2,312
-100
14
$499K 0.47%
2,920
+180
15
$218K 0.21%
1,922
-50,415
16
$204K 0.19%
861