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
$98M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.25M
3
+$9.15M
4
XPEL icon
XPEL
XPEL
+$2.95M
5
HAS icon
Hasbro
HAS
+$2.59M

Top Sells

1
+$225K
2
+$6.14K

Sector Composition

1 Consumer Discretionary 35.72%
2 Financials 25.98%
3 Communication Services 18.05%
4 Technology 11.04%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.83%
423,639
+235,031
2
$15.7M 16.01%
621,800
+414,130
3
$14M 14.25%
601,035
+398,192
4
$10.7M 10.93%
134,880
+32,600
5
$10.3M 10.54%
199,258
+56,798
6
$8.96M 9.15%
195,594
+42,978
7
$6.13M 6.26%
27,410
+1,121
8
$5.47M 5.58%
78,578
+5,773
9
$2.57M 2.63%
83,908
+2,128
10
$2M 2.04%
1,468,973
+1,291,880
11
$1.49M 1.52%
27,619
+14,850
12
$1.39M 1.42%
49,908
+975
13
$1.12M 1.14%
2,186
-12
14
$655K 0.67%
4,410
+1,998
15
$633K 0.65%
378,854
+250,200
16
$384K 0.39%
154,283
+100,400
17
– –
-1,360