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Adirondack Retirement Specialists Portfolio holdings

AUM $129M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+19.73%
3 Year Est. Return
+13.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.41M
Cap. Flow
+$33.7M
Cap. Flow %
31.19%
Top 10 Hldgs %
94.05%
Holding
19
New
3
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$16.3M
2
VQS
VIQ SOLUTIONS INC
VQS
+$7.17M
3
CWH icon
Camping World
CWH
+$6.73M
4
MC icon
Moelis & Co
MC
+$4.4M
5
KKR icon
KKR & Co
KKR
+$3.15M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.3M
2
GWRE icon
Guidewire Software
GWRE
+$1.14M
3
LMB icon
Limbach Holdings
LMB
+$631K
4
ABT icon
Abbott
ABT
+$218K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

Rank Sector Weight
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
MC icon
1
Moelis & Co
MC
$4.98B
$15.1M 13.96%
243,710
+73,448
+43% +$4.4M
IDT icon
2
IDT Corp
IDT
$1.6B
$14.7M 13.57%
+349,341
New +$16.3M
CWH icon
3
Camping World
CWH
$363M
$13.3M 12.28%
341,156
+171,439
+101% +$6.73M
KKR icon
4
KKR & Co
KKR
$89.2B
$12.1M 11.17%
198,134
+50,093
+34% +$3.15M
XPEL icon
5
XPEL
XPEL
$1.18B
$11M 10.19%
145,018
+1,704
+1% +$140K
SHOP icon
6
Shopify
SHOP
$148B
$10.6M 9.81%
78,100
-1,110
-1% -$166K
GWRE icon
7
Guidewire Software
GWRE
$11.5B
$9.52M 8.81%
80,044
-9,906
-11% -$1.14M
ESLT icon
8
Elbit Systems
ESLT
$38.4B
$5.54M 5.14%
38,285
+543
+1% +$75K
VQS
9
DELISTED
VIQ SOLUTIONS INC
VQS
$5.12M 4.74%
+1,729,918
New +$7.17M
FSLY icon
10
Fastly Inc
FSLY
$3.17B
$4.73M 4.38%
116,957
+7,554
+7% +$349K
RFL icon
11
Rafael Holdings
RFL
$111M
$1.72M 1.59%
+56,825
New +$2.61M
COST icon
12
Costco
COST
$415B
$1.26M 1.17%
2,814
-14,339
-84% -$6.3M
PAYS icon
13
Paysign
PAYS
$486M
$1.14M 1.06%
422,084
+289,943
+219% +$777K
LMB icon
14
Limbach Holdings
LMB
$867M
$744K 0.69%
112,460
-77,176
-41% -$631K
AAPL icon
15
Apple
AAPL
$4.89T
$624K 0.58%
4,410
+2,098
+91% +$309K
KRMD icon
16
KORU Medical Systems
KRMD
$176M
$497K 0.46%
174,501
+117,484
+206% +$389K
AMZN icon
17
Amazon
AMZN
$2.5T
$430K 0.4%
2,620
-300
-10% -$51.7K
ABT icon
18
Abbott
ABT
$180B
– –
-1,922
Closed -$218K
BDX icon
19
Becton Dickinson
BDX
$43.1B
– –
-861
Closed -$204K

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DCS
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MAP
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FHCM
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SA
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WMS
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KC
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Adirondack Retirement Specialists's Q3 2021 Portfolio in Review

As of Q3 2021, Adirondack Retirement Specialists held 19 positions worth $108M, up 2.3% from $106M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adirondack Retirement Specialists deployed $33.7M of net new capital in Q3 2021, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was IDT Corp: 349,341 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $6.3M trimmed.

  • Adirondack Retirement Specialists's largest Q3 2021 buy was IDT Corp: 349,341 shares worth $14.7M.
  • Adirondack Retirement Specialists added most to Camping World in Q3 2021, an estimated $6.73M increase.
  • Adirondack Retirement Specialists's biggest Q3 2021 reduction was Costco, cutting an estimated $6.3M.
  • Adirondack Retirement Specialists fully exited Abbott in Q3 2021, selling an estimated $218K.
  • Adirondack Retirement Specialists's ten largest holdings make up 94% of its $108M portfolio in Q3 2021.
  • Adirondack Retirement Specialists opened 3 new positions and closed 2 in Q3 2021.
  • Adirondack Retirement Specialists's portfolio value rose 2.3% quarter-over-quarter to $108M.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2021, filed 15 Oct 2021.