ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-2.15%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
19
New
3
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
IDT Corp
IDT
|
$14.7M |
| 2 |
Camping World
CWH
|
$6.66M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$5.12M |
| 4 |
Moelis & Co
MC
|
$4.54M |
| 5 |
KKR & Co
KKR
|
$3.05M |
Top Sells
| 1 |
Costco
COST
|
$6.44M |
| 2 |
Guidewire Software
GWRE
|
$1.18M |
| 3 |
Limbach Holdings
LMB
|
$511K |
| 4 |
Abbott
ABT
|
$218K |
| 5 |
Becton Dickinson
BDX
|
$204K |
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Technology | 24.63% |
| 3 | Consumer Discretionary | 22.87% |
| 4 | Communication Services | 18.31% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moelis & Co
MC
$5.35B
| $15.1M | 13.96% | 243,710 +73,448 | +43% | +$4.54M |
|
|
2
IDT Corp
IDT
$1.62B
| $14.7M | 13.57% | +349,341 | New | +$14.7M |
|
|
3
Camping World
CWH
$1.1B
| $13.3M | 12.28% | 341,156 +171,439 | +101% | +$6.66M |
|
|
4
KKR & Co
KKR
$124B
| $12.1M | 11.17% | 198,134 +50,093 | +34% | +$3.05M |
|
5
XPEL
XPEL
$1.03B
| $11M | 10.19% | 145,018 +1,704 | +1% | +$129K |
|
6
Shopify
SHOP
$184B
| $10.6M | 9.81% | 7,810 -111 | -1% | -$150K |
|
|
7
Guidewire Software
GWRE
$18.3B
| $9.52M | 8.81% | 80,044 -9,906 | -11% | -$1.18M |
|
8
Elbit Systems
ESLT
$22.3B
| $5.55M | 5.14% | 38,285 +543 | +1% | +$78.6K |
|
|
VQS
9
DELISTED
VIQ SOLUTIONS INC
VQS
| $5.12M | 4.74% | +1,729,918 | New | +$5.12M |
|
10
Fastly
FSLY
$1.12B
| $4.73M | 4.38% | 116,957 +7,554 | +7% | +$306K |
|
11
Rafael Holdings
RFL
$51.6M
| $1.72M | 1.59% | +56,040 | New | +$1.72M |
|
|
12
Costco
COST
$418B
| $1.26M | 1.17% | 2,814 -14,339 | -84% | -$6.44M |
|
13
Paysign
PAYS
$282M
| $1.14M | 1.06% | 422,084 +289,943 | +219% | +$783K |
|
|
14
Limbach Holdings
LMB
$1.33B
| $744K | 0.69% | 112,460 -77,176 | -41% | -$511K |
|
15
Apple
AAPL
$3.45T
| $624K | 0.58% | 4,410 +2,098 | +91% | +$297K |
|
16
KORU Medical Systems
KRMD
$195M
| $497K | 0.46% | 174,501 +117,484 | +206% | +$335K |
|
17
Amazon
AMZN
$2.44T
| $430K | 0.4% | 131 -15 | -10% | -$49.2K |
|
|
18
Abbott
ABT
$231B
| – | – | -1,922 | Closed | -$218K |
|
|
19
Becton Dickinson
BDX
$55.3B
| – | – | -840 | Closed | -$204K |
|