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
$108M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.66M
3
+$5.12M
4
MC icon
Moelis & Co
MC
+$4.54M
5
KKR icon
KKR & Co
KKR
+$3.05M

Top Sells

1
+$6.44M
2
+$1.18M
3
+$511K
4
ABT icon
Abbott
ABT
+$218K
5
BDX icon
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 Change
in Stake 		Capital Flow
1
$15.1M 13.96%
243,710
+73,448
2
$14.7M 13.57%
+349,341
3
$13.3M 12.28%
341,156
+171,439
4
$12.1M 11.17%
198,134
+50,093
5
$11M 10.19%
145,018
+1,704
6
$10.6M 9.81%
78,100
-1,110
7
$9.52M 8.81%
80,044
-9,906
8
$5.54M 5.14%
38,285
+543
9
$5.12M 4.74%
+1,729,918
10
$4.73M 4.38%
116,957
+7,554
11
$1.72M 1.59%
+56,825
12
$1.26M 1.17%
2,814
-14,339
13
$1.14M 1.06%
422,084
+289,943
14
$744K 0.69%
112,460
-77,176
15
$624K 0.58%
4,410
+2,098
16
$497K 0.46%
174,501
+117,484
17
$430K 0.4%
2,620
-300
18
– –
-1,922
19
– –
-861