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
$112M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$948K
3
+$656K
4
SHOP icon
Shopify
SHOP
+$188K

Top Sells

1
+$24.7M
2
+$24.3M
3
+$15.8M
4
MC icon
Moelis & Co
MC
+$3.69M
5
ESLT icon
Elbit Systems
ESLT
+$2.91M

Sector Composition

1 Consumer Discretionary 30.09%
2 Financials 27.55%
3 Communication Services 19.34%
4 Technology 13.65%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.57%
188,608
-35,447
2
$18.9M 16.86%
207,670
-272,461
3
$13.6M 12.15%
202,843
-235,551
4
$11.2M 9.99%
152,616
-30,019
5
$11M 9.86%
+102,280
6
$8.82M 7.89%
142,460
-11,262
7
$7.55M 6.75%
72,805
-6,531
8
$6.14M 5.49%
26,289
-12,472
9
$5.5M 4.92%
81,780
+2,800
10
$2.77M 2.48%
177,093
-1,553,232
11
$2.55M 2.28%
48,933
+18,226
12
$1.34M 1.2%
2,198
-551
13
$784K 0.7%
128,654
-292,862
14
$770K 0.69%
2,412
-1,998
15
$656K 0.59%
+12,769
16
$455K 0.41%
53,883
-119,372
17
$225K 0.2%
1,360
-1,220
18
– –
-615