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
$88.7M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$749K
3
+$491K
4
CWH icon
Camping World
CWH
+$429K
5
DVN icon
Devon Energy
DVN
+$208K

Top Sells

1
+$8.72M
2
+$1.84M
3
+$1.56M
4
XPEL icon
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 Change
in Stake 		Capital Flow
1
$17.2M 19.44%
611,849
-5,124
2
$13.7M 15.43%
612,732
+19,234
3
$11.4M 12.9%
297,988
-40,603
4
$10.8M 12.21%
180,204
-8,583
5
$10.2M 11.53%
220,167
-812
6
$7M 7.89%
42,662
+10,254
7
$4.64M 5.23%
74,177
-3,914
8
$3M 3.39%
86,477
-710
9
$2.24M 2.53%
49,346
+16,475
10
$1.63M 1.84%
12,851
+3,867
11
$1.16M 1.31%
18,861
+3,376
12
$969K 1.09%
375,676
-1,603
13
$960K 1.08%
2,103
-45
14
$715K 0.81%
915
+39
15
$573K 0.65%
4,410
16
$276K 0.31%
15,620
17
$247K 0.28%
69,079
-76,415
18
$203K 0.23%
800
+200
19
$190K 0.21%
5,762
20
$147K 0.17%
611
-1
21
$136K 0.15%
+1,005
22
$112K 0.13%
1,330
-80
23
$87.4K 0.1%
283
24
$82.5K 0.09%
397
-110
25
$77.8K 0.09%
4,456
1
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