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
$115M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.93M
3
+$2.81M
4
XPEL icon
XPEL
XPEL
+$594K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

1
+$4.73M
2
+$1.72M
3
+$1.23M
4
KKR icon
KKR & Co
KKR
+$1.15M
5
LMB icon
Limbach Holdings
LMB
+$744K

Sector Composition

1 Consumer Discretionary 24.97%
2 Financials 24.08%
3 Communication Services 22.01%
4 Technology 18.79%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 18.49%
480,131
+130,790
2
$17.7M 15.44%
438,394
+97,238
3
$14M 12.21%
224,055
-19,655
4
$13.6M 11.86%
182,635
-15,499
5
$10.9M 9.49%
78,980
+880
6
$10.5M 9.15%
153,722
+8,704
7
$9.01M 7.85%
79,336
-708
8
$6.75M 5.89%
38,761
+476
9
$4.03M 3.52%
1,730,325
+407
10
$2.81M 2.45%
+30,707
11
$1.56M 1.36%
2,749
-65
12
$783K 0.68%
4,410
13
$674K 0.59%
421,516
-568
14
$520K 0.45%
173,255
-1,246
15
$430K 0.38%
2,580
-40
16
$207K 0.18%
+615
17
– –
-116,957
18
– –
-112,460
19
– –
-56,825