ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
This Quarter Return
+16.51%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$3.32M
Cap. Flow %
-3.14%
Top 10 Hldgs %
96.5%
Holding
16
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

1
CWH icon
Camping World
CWH
$5.22M
2
LMB icon
Limbach Holdings
LMB
$368K
3
MC icon
Moelis & Co
MC
$306K
4
KKR icon
KKR & Co
KKR
$284K
5
FSLY icon
Fastly
FSLY
$160K

Top Sells

1
ABT icon
Abbott
ABT
$5.72M
2
ESLT icon
Elbit Systems
ESLT
$1.85M
3
SHOP icon
Shopify
SHOP
$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 Shares
Change % 		Capital Flow
MC icon
1
Moelis & Co
MC
$5.35B
$16.2M 15.35% 170,262 +3,220 +2% +$306K
XPEL icon
2
XPEL
XPEL
$1.03B
$14.6M 13.88% 143,314 +1,376 +1% +$141K
CWH icon
3
Camping World
CWH
$1.1B
$12.2M 11.6% 169,717 +72,293 +74% +$5.22M
KKR icon
4
KKR & Co
KKR
$124B
$11.7M 11.11% 148,041 +3,582 +2% +$284K
SHOP icon
5
Shopify
SHOP
$184B
$11.5M 10.9% 7,921 -1,251 -14% -$1.82M
GWRE icon
6
Guidewire Software
GWRE
$18.3B
$11.2M 10.56% 89,950 +290 +0.3% +$35.9K
FSLY icon
7
Fastly
FSLY
$1.12B
$7.06M 6.68% 109,403 +2,480 +2% +$160K
COST icon
8
Costco
COST
$418B
$6.78M 6.42% 17,153 -1,058 -6% -$418K
LMB icon
9
Limbach Holdings
LMB
$1.33B
$5.46M 5.17% 189,636 +12,796 +7% +$368K
ESLT icon
10
Elbit Systems
ESLT
$22.3B
$5.09M 4.82% 37,742 -13,715 -27% -$1.85M
PAYS icon
11
Paysign
PAYS
$282M
$1.38M 1.31% 132,141 -2,672 -2% -$27.9K
KRMD icon
12
KORU Medical Systems
KRMD
$195M
$801K 0.76% 57,017 -280 -0.5% -$3.93K
AAPL icon
13
Apple
AAPL
$3.45T
$592K 0.56% 2,312 -100 -4% -$25.6K
AMZN icon
14
Amazon
AMZN
$2.44T
$499K 0.47% 146 +9 +7% +$30.8K
ABT icon
15
Abbott
ABT
$231B
$218K 0.21% 1,922 -50,415 -96% -$5.72M
BDX icon
16
Becton Dickinson
BDX
$55.3B
$204K 0.19% 840 – –