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
$120M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.6M
3
+$3.76M
4
DAKT icon
Daktronics
DAKT
+$2.03M
5
ESLT icon
Elbit Systems
ESLT
+$1.14M

Top Sells

1
+$5.1M
2
+$4.54M
3
+$3.9M
4
GWRE icon
Guidewire Software
GWRE
+$1.95M
5
IDT icon
IDT Corp
IDT
+$1.34M

Sector Composition

1 Financials 24.46%
2 Communication Services 16.95%
3 Consumer Discretionary 12.53%
4 Technology 11.24%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 16.6%
573,356
-38,493
2
$11.7M 9.73%
+283,677
3
$10.6M 8.85%
+211,483
4
$10.4M 8.7%
204,780
-15,387
5
$8.63M 7.18%
49,136
+6,474
6
$7.87M 6.55%
120,492
-59,712
7
$6.84M 5.69%
350,916
-261,816
8
$6.58M 5.48%
176,308
-121,680
9
$4.08M 3.4%
50,182
-23,995
10
$3.76M 3.13%
+75,265
11
$3.31M 2.76%
69,637
-16,840
12
$2.03M 1.69%
+369,317
13
$1.99M 1.65%
37,655
+18,794
14
$1.93M 1.61%
15,142
+2,291
15
$1.73M 1.44%
50,540
+1,194
16
$1.34M 1.12%
379,627
+3,951
17
$1.26M 1.05%
2,539
+436
18
$959K 0.8%
+9,109
19
$917K 0.76%
1,584
+669
20
$730K 0.61%
4,410
21
$339K 0.28%
17,304
+1,684
22
$175K 0.15%
611
23
$161K 0.13%
4,056
+3,915
24
$159K 0.13%
1,530
+200
25
$149K 0.12%
600
-200
1
2 3 4 5