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
$104M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$960K
3
+$950K
4
DVN icon
Devon Energy
DVN
+$931K
5
HAS icon
Hasbro
HAS
+$546K

Top Sells

1
+$2.88M
2
+$675K
3
+$505K
4
CWH icon
Camping World
CWH
+$191K
5
IDT icon
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 Change
in Stake 		Capital Flow
1
$15.3M 14.79%
616,973
-4,827
2
$15M 14.5%
593,498
-7,537
3
$12.2M 11.74%
188,787
-10,471
4
$11.4M 11.05%
338,591
-85,048
5
$9.64M 9.3%
142,985
+8,105
6
$9.5M 9.17%
220,979
+25,385
7
$6.16M 5.95%
32,408
+4,998
8
$4.81M 4.64%
78,091
-487
9
$2.35M 2.27%
87,187
+3,279
10
$1.84M 1.78%
49,046
-862
11
$1.68M 1.63%
32,871
+5,252
12
$1.01M 0.98%
2,148
-38
13
$960K 0.93%
+8,984
14
$931K 0.9%
+15,485
15
$894K 0.86%
377,279
-1,575
16
$609K 0.59%
4,410
17
$519K 0.5%
+876
18
$407K 0.39%
655,654
-813,319
19
$324K 0.31%
145,494
-8,789
20
$252K 0.24%
+15,620
21
$161K 0.16%
+5,762
22
$159K 0.15%
+1,410
23
$143K 0.14%
+612
24
$134K 0.13%
+600
25
$90K 0.09%
+507
1
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