ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+2.1%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
152
New
135
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$1.09M |
| 2 |
Valero Energy
VLO
|
$960K |
| 3 |
Elbit Systems
ESLT
|
$950K |
| 4 |
Devon Energy
DVN
|
$931K |
| 5 |
Hasbro
HAS
|
$546K |
Top Sells
| 1 |
Moelis & Co
MC
|
$2.88M |
| 2 |
XPEL
XPEL
|
$675K |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$505K |
| 4 |
Camping World
CWH
|
$191K |
| 5 |
IDT Corp
IDT
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 35.79% |
| 2 | Financials | 20.62% |
| 3 | Communication Services | 15.29% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IDT Corp
IDT
$1.62B
| $15.3M | 14.79% | 616,973 -4,827 | -0.8% | -$120K |
|
|
2
Camping World
CWH
$1.1B
| $15M | 14.5% | 593,498 -7,537 | -1% | -$191K |
|
|
3
XPEL
XPEL
$1.03B
| $12.2M | 11.74% | 188,787 -10,471 | -5% | -$675K |
|
|
4
Moelis & Co
MC
$5.35B
| $11.4M | 11.05% | 338,591 -85,048 | -20% | -$2.88M |
|
|
5
Hasbro
HAS
$11.4B
| $9.64M | 9.3% | 142,985 +8,105 | +6% | +$546K |
|
|
6
KKR & Co
KKR
$124B
| $9.5M | 9.17% | 220,979 +25,385 | +13% | +$1.09M |
|
|
7
Elbit Systems
ESLT
$22.3B
| $6.16M | 5.95% | 32,408 +4,998 | +18% | +$950K |
|
8
Guidewire Software
GWRE
$18.3B
| $4.81M | 4.64% | 78,091 -487 | -0.6% | -$30K |
|
9
Shopify
SHOP
$184B
| $2.35M | 2.27% | 87,187 +3,279 | +4% | +$88.3K |
|
10
Semler Scientific
SMLR
$439M
| $1.84M | 1.78% | 49,046 -862 | -2% | -$32.4K |
|
11
GitLab
GTLB
$7.93B
| $1.68M | 1.63% | 32,871 +5,252 | +19% | +$269K |
|
12
Costco
COST
$418B
| $1.01M | 0.98% | 2,148 -38 | -2% | -$17.9K |
|
|
13
Valero Energy
VLO
$47.2B
| $960K | 0.93% | +8,984 | New | +$960K |
|
|
14
Devon Energy
DVN
$22.9B
| $931K | 0.9% | +15,485 | New | +$931K |
|
15
Paysign
PAYS
$282M
| $894K | 0.86% | 377,279 -1,575 | -0.4% | -$3.73K |
|
16
Apple
AAPL
$3.45T
| $609K | 0.59% | 4,410 | – | – |
|
17
Texas Pacific Land
TPL
$21.5B
| $519K | 0.5% | +292 | New | +$519K |
|
|
VQS
18
DELISTED
VIQ SOLUTIONS INC
VQS
| $407K | 0.39% | 655,654 -813,319 | -55% | -$505K |
|
19
KORU Medical Systems
KRMD
$195M
| $324K | 0.31% | 145,494 -8,789 | -6% | -$19.6K |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $252K | 0.24% | +15,620 | New | +$252K |
|
21
Arrow Financial
AROW
$490M
| $161K | 0.16% | +5,594 | New | +$161K |
|
22
Amazon
AMZN
$2.44T
| $159K | 0.15% | +1,410 | New | +$159K |
|
23
Microsoft
MSFT
$3.77T
| $143K | 0.14% | +612 | New | +$143K |
|
24
Becton Dickinson
BDX
$55.3B
| $134K | 0.13% | +600 | New | +$134K |
|
25
Visa
V
$683B
| $90K | 0.09% | +507 | New | +$90K |
|