ARS

Adirondack Retirement Specialists Portfolio holdings

AUM $129M
This Quarter Return
-17.47%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
+$42.6M
Cap. Flow %
43.52%
Top 10 Hldgs %
94.21%
Holding
17
New
–
Increased
15
Reduced
1
Closed
1

Top Buys

1
IDT icon
IDT Corp
IDT
$10.4M
2
CWH icon
Camping World
CWH
$9.25M
3
MC icon
Moelis & Co
MC
$9.15M
4
XPEL icon
XPEL
XPEL
$2.95M
5
HAS icon
Hasbro
HAS
$2.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$225K
2
COST icon
Costco
COST
$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 Shares
Change % 		Capital Flow
MC icon
1
Moelis & Co
MC
$5.35B
$16.5M 16.83% 423,639 +235,031 +125% +$9.15M
IDT icon
2
IDT Corp
IDT
$1.62B
$15.7M 16.01% 621,800 +414,130 +199% +$10.4M
CWH icon
3
Camping World
CWH
$1.1B
$14M 14.25% 601,035 +398,192 +196% +$9.25M
HAS icon
4
Hasbro
HAS
$11.4B
$10.7M 10.93% 134,880 +32,600 +32% +$2.59M
XPEL icon
5
XPEL
XPEL
$1.03B
$10.3M 10.54% 199,258 +56,798 +40% +$2.95M
KKR icon
6
KKR & Co
KKR
$124B
$8.96M 9.15% 195,594 +42,978 +28% +$1.97M
ESLT icon
7
Elbit Systems
ESLT
$22.3B
$6.13M 6.26% 27,410 +1,121 +4% +$251K
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$5.47M 5.58% 78,578 +5,773 +8% +$402K
SHOP icon
9
Shopify
SHOP
$184B
$2.57M 2.63% 83,908 +75,730 +926% +$2.32M
VQS
10
DELISTED
VIQ SOLUTIONS INC
VQS
$2M 2.04% 1,468,973 +1,291,880 +729% +$1.76M
GTLB icon
11
GitLab
GTLB
$7.93B
$1.49M 1.52% 27,619 +14,850 +116% +$801K
SMLR icon
12
Semler Scientific
SMLR
$439M
$1.39M 1.42% 49,908 +975 +2% +$27.2K
COST icon
13
Costco
COST
$418B
$1.12M 1.14% 2,186 -12 -0.5% -$6.14K
AAPL icon
14
Apple
AAPL
$3.45T
$655K 0.67% 4,410 +1,998 +83% +$297K
PAYS icon
15
Paysign
PAYS
$282M
$633K 0.65% 378,854 +250,200 +194% +$418K
KRMD icon
16
KORU Medical Systems
KRMD
$195M
$384K 0.39% 154,283 +100,400 +186% +$250K
AMZN icon
17
Amazon
AMZN
$2.44T
– – -68 Closed -$225K