ARS
Adirondack Retirement Specialists Portfolio holdings
AUM
$129M
This Quarter Return
+3.39%
1 Year Return
+19.73%
3 Year Return
+13.05%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
160
New
7
Increased
12
Reduced
17
Closed
23
Top Buys
| 1 |
Elbit Systems
ESLT
|
$1.68M |
| 2 |
GitLab
GTLB
|
$749K |
| 3 |
Valero Energy
VLO
|
$491K |
| 4 |
Camping World
CWH
|
$429K |
| 5 |
Devon Energy
DVN
|
$208K |
Top Sells
| 1 |
Hasbro
HAS
|
$8.72M |
| 2 |
Semler Scientific
SMLR
|
$1.84M |
| 3 |
Moelis & Co
MC
|
$1.56M |
| 4 |
XPEL
XPEL
|
$515K |
| 5 |
VQS
VIQ SOLUTIONS INC
VQS
|
$407K |
Sector Composition
| 1 | Consumer Discretionary | 27.87% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 19.54% |
| 4 | Technology | 13.15% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDT Corp
IDT
$1.62B
| $17.2M | 19.44% | 611,849 -5,124 | -0.8% | -$144K |
|
|
2
Camping World
CWH
$1.1B
| $13.7M | 15.43% | 612,732 +19,234 | +3% | +$429K |
|
|
3
Moelis & Co
MC
$5.35B
| $11.4M | 12.9% | 297,988 -40,603 | -12% | -$1.56M |
|
|
4
XPEL
XPEL
$1.03B
| $10.8M | 12.21% | 180,204 -8,583 | -5% | -$515K |
|
5
KKR & Co
KKR
$124B
| $10.2M | 11.53% | 220,167 -812 | -0.4% | -$37.7K |
|
|
6
Elbit Systems
ESLT
$22.3B
| $7M | 7.89% | 42,662 +10,254 | +32% | +$1.68M |
|
7
Guidewire Software
GWRE
$18.3B
| $4.64M | 5.23% | 74,177 -3,914 | -5% | -$245K |
|
8
Shopify
SHOP
$184B
| $3M | 3.39% | 86,477 -710 | -0.8% | -$24.6K |
|
|
9
GitLab
GTLB
$7.93B
| $2.24M | 2.53% | 49,346 +16,475 | +50% | +$749K |
|
|
10
Valero Energy
VLO
$47.2B
| $1.63M | 1.84% | 12,851 +3,867 | +43% | +$491K |
|
|
11
Devon Energy
DVN
$22.9B
| $1.16M | 1.31% | 18,861 +3,376 | +22% | +$208K |
|
12
Paysign
PAYS
$282M
| $969K | 1.09% | 375,676 -1,603 | -0.4% | -$4.14K |
|
13
Costco
COST
$418B
| $960K | 1.08% | 2,103 -45 | -2% | -$20.5K |
|
14
Texas Pacific Land
TPL
$21.5B
| $715K | 0.81% | 305 +13 | +4% | +$30.5K |
|
15
Apple
AAPL
$3.45T
| $573K | 0.65% | 4,410 | – | – |
|
16
VanEck Merk Gold Trust
OUNZ
$1.85B
| $276K | 0.31% | 15,620 | – | – |
|
17
KORU Medical Systems
KRMD
$195M
| $247K | 0.28% | 69,079 -76,415 | -53% | -$273K |
|
18
Becton Dickinson
BDX
$55.3B
| $203K | 0.23% | 800 +200 | +33% | +$50.9K |
|
19
Arrow Financial
AROW
$490M
| $190K | 0.21% | 5,594 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $147K | 0.17% | 611 -1 | -0.2% | -$240 |
|
21
Kimberly-Clark
KMB
$42.8B
| $136K | 0.15% | +1,005 | New | +$136K |
|
22
Amazon
AMZN
$2.44T
| $112K | 0.13% | 1,330 -80 | -6% | -$6.72K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.4K | 0.1% | 283 | – | – |
|
24
Visa
V
$683B
| $82.5K | 0.09% | 397 -110 | -22% | -$22.9K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $77.8K | 0.09% | 4,456 | – | – |
|