ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
-21.88%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-59.35%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
18
New
2
Increased
2
Reduced
13
Closed
1
Top Buys
| 1 |
Hasbro
HAS
|
$11M |
| 2 |
Semler Scientific
SMLR
|
$948K |
| 3 |
GitLab
GTLB
|
$656K |
| 4 |
Shopify
SHOP
|
$188K |
Top Sells
| 1 |
IDT Corp
IDT
|
$24.7M |
| 2 |
VQS
VIQ SOLUTIONS INC
VQS
|
$24.3M |
| 3 |
Camping World
CWH
|
$15.8M |
| 4 |
Moelis & Co
MC
|
$3.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moelis & Co
MC
$5.35B
| $19.6M | 17.57% |
188,608
-35,447
| -16% | -$3.69M |
|
|
2
IDT Corp
IDT
$1.62B
| $18.9M | 16.86% |
207,670
-272,461
| -57% | -$24.7M |
|
|
3
Camping World
CWH
$1.1B
| $13.6M | 12.15% |
202,843
-235,551
| -54% | -$15.8M |
|
4
KKR & Co
KKR
$124B
| $11.2M | 9.99% |
152,616
-30,019
| -16% | -$2.2M |
|
|
5
Hasbro
HAS
$11.4B
| $11M | 9.86% |
+102,280
| New | +$11M |
|
6
XPEL
XPEL
$1.03B
| $8.82M | 7.89% |
142,460
-11,262
| -7% | -$697K |
|
7
Guidewire Software
GWRE
$18.3B
| $7.55M | 6.75% |
72,805
-6,531
| -8% | -$677K |
|
|
8
Elbit Systems
ESLT
$22.3B
| $6.14M | 5.49% |
26,289
-12,472
| -32% | -$2.91M |
|
|
9
Shopify
SHOP
$184B
| $5.5M | 4.92% |
8,178
+280
| +4% | +$188K |
|
|
VQS
10
DELISTED
VIQ SOLUTIONS INC
VQS
| $2.77M | 2.48% |
177,093
-1,553,232
| -90% | -$24.3M |
|
|
11
Semler Scientific
SMLR
$439M
| $2.55M | 2.28% |
48,933
+18,226
| +59% | +$948K |
|
12
Costco
COST
$418B
| $1.34M | 1.2% |
2,198
-551
| -20% | -$336K |
|
13
Paysign
PAYS
$282M
| $784K | 0.7% |
128,654
-292,862
| -69% | -$1.78M |
|
14
Apple
AAPL
$3.45T
| $770K | 0.69% |
2,412
-1,998
| -45% | -$638K |
|
|
15
GitLab
GTLB
$7.93B
| $656K | 0.59% |
+12,769
| New | +$656K |
|
16
KORU Medical Systems
KRMD
$195M
| $455K | 0.41% |
53,883
-119,372
| -69% | -$1.01M |
|
17
Amazon
AMZN
$2.44T
| $225K | 0.2% |
68
-61
| -47% | -$202K |
|
18
Microsoft
MSFT
$3.77T
| – | – |
-615
| Closed | -$207K |
|