ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+3.39%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
19
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
IDT Corp
IDT
|
$5.78M |
| 2 |
Camping World
CWH
|
$3.93M |
| 3 |
Semler Scientific
SMLR
|
$2.81M |
| 4 |
XPEL
XPEL
|
$594K |
| 5 |
Microsoft
MSFT
|
$207K |
Top Sells
| 1 |
Fastly
FSLY
|
$4.73M |
| 2 |
Rafael Holdings
RFL
|
$1.72M |
| 3 |
Moelis & Co
MC
|
$1.23M |
| 4 |
KKR & Co
KKR
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDT Corp
IDT
$1.62B
| $21.2M | 18.49% |
480,131
+130,790
| +37% | +$5.78M |
|
|
2
Camping World
CWH
$1.1B
| $17.7M | 15.44% |
438,394
+97,238
| +29% | +$3.93M |
|
|
3
Moelis & Co
MC
$5.35B
| $14M | 12.21% |
224,055
-19,655
| -8% | -$1.23M |
|
|
4
KKR & Co
KKR
$124B
| $13.6M | 11.86% |
182,635
-15,499
| -8% | -$1.15M |
|
5
Shopify
SHOP
$184B
| $10.9M | 9.49% |
7,898
+88
| +1% | +$121K |
|
|
6
XPEL
XPEL
$1.03B
| $10.5M | 9.15% |
153,722
+8,704
| +6% | +$594K |
|
7
Guidewire Software
GWRE
$18.3B
| $9.01M | 7.85% |
79,336
-708
| -0.9% | -$80.4K |
|
8
Elbit Systems
ESLT
$22.3B
| $6.75M | 5.89% |
38,761
+476
| +1% | +$82.9K |
|
|
VQS
9
DELISTED
VIQ SOLUTIONS INC
VQS
| $4.03M | 3.52% |
1,730,325
+407
| +0% | +$948 |
|
|
10
Semler Scientific
SMLR
$439M
| $2.81M | 2.45% |
+30,707
| New | +$2.81M |
|
11
Costco
COST
$418B
| $1.56M | 1.36% |
2,749
-65
| -2% | -$36.9K |
|
12
Apple
AAPL
$3.45T
| $783K | 0.68% |
4,410
| – | – |
|
13
Paysign
PAYS
$282M
| $674K | 0.59% |
421,516
-568
| -0.1% | -$908 |
|
14
KORU Medical Systems
KRMD
$195M
| $520K | 0.45% |
173,255
-1,246
| -0.7% | -$3.74K |
|
15
Amazon
AMZN
$2.44T
| $430K | 0.38% |
129
-2
| -2% | -$6.67K |
|
|
16
Microsoft
MSFT
$3.77T
| $207K | 0.18% |
+615
| New | +$207K |
|
|
17
Fastly
FSLY
$1.12B
| – | – |
-116,957
| Closed | -$4.73M |
|
|
18
Limbach Holdings
LMB
$1.33B
| – | – |
-112,460
| Closed | -$744K |
|
|
19
Rafael Holdings
RFL
$51.6M
| – | – |
-56,040
| Closed | -$1.72M |
|