ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRBT icon
476
iRobot
IRBT
$102M
$260 ﹤0.01%
30
OM icon
477
Outset Medical
OM
$241M
$187 ﹤0.01%
280
LEN.B icon
478
Lennar Class B
LEN.B
$32.9B
$172 ﹤0.01%
1
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107 ﹤0.01%
100
DNA icon
480
Ginkgo Bioworks
DNA
$660M
$9 ﹤0.01%
43
-1,696
-98% -$355
CHTR icon
481
Charter Communications
CHTR
$36B
-17
Closed -$5.08K
CLPT icon
482
ClearPoint Neuro
CLPT
$291M
-880
Closed -$4.74K
CMBM icon
483
Cambium Networks
CMBM
$19.3M
-380
Closed -$1.06K
DLTR icon
484
Dollar Tree
DLTR
$23.2B
-200
Closed -$21.4K
EWY icon
485
iShares MSCI South Korea ETF
EWY
$5.09B
-657
Closed -$43.4K
FNB icon
486
FNB Corp
FNB
$5.85B
-550
Closed -$7.52K
FROG icon
487
JFrog
FROG
$5.55B
-345
Closed -$13K
FTHM icon
488
Fathom Holdings
FTHM
$54.9M
-230
Closed -$395
KNSA icon
489
Kiniksa Pharmaceuticals
KNSA
$2.53B
-875
Closed -$16.3K
ONTF icon
490
ON24
ONTF
$236M
-675
Closed -$4.06K
TXT icon
491
Textron
TXT
$14.1B
-65
Closed -$5.58K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
-315
Closed -$10.4K
NVTA
493
DELISTED
Invitae Corporation
NVTA
-125
Closed -$125