ADIRONDACK RETIREMENT SPECIALISTS, INC. Holdings
ADIRONDACK RETIREMENT SPECIALISTS, INC. is an investment fund managing more than 103.61M US dollars. The largest holdings include IDT, Camping World Holdings and XPEL. In Q3 2022 the fund bought assets of total value of 9.57M US dollars and sold assets of total value of 4.22M US dollars.
ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio value:
ADIRONDACK RETIREMENT SPECIALISTS, INC. quarter portfolio value change:
ADIRONDACK RETIREMENT SPECIALISTS, INC. 1 year portfolio value change:
ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 22111000 | 17494000 |
Q2 2021 | 15260000 | 7271000 |
Q3 2021 | 15689000 | 13275000 |
Q4 2021 | 13919000 | 7379000 |
Q1 2022 | 6031000 | 8896000 |
Q2 2022 | -13374000 | 446000 |
Q3 2022 | 9566000 | 4221000 |
ADIRONDACK RETIREMENT SPECIALISTS, INC. 13F holdings
Stock |
---|
Portfolio share: 14.79% Portfolio value: 15.31M Avg. open price: $35.98 Current price: $26.87 P/L: -25.31% Sold -0.78% shares Q3 2022 |
Portfolio share: 14.50% Portfolio value: 15.02M Avg. open price: $33.03 Current price: $27.72 P/L: -16.08% Sold -1.25% shares Q3 2022 |
Portfolio share: 11.74% Portfolio value: 12.16M Avg. open price: $53.36 Current price: $70 P/L: +31.18% Sold -5.25% shares Q3 2022 |
Portfolio share: 11.05% Portfolio value: 11.44M Avg. open price: $48.66 Current price: $44.2 P/L: -9.16% Sold -20.08% shares Q3 2022 |
Portfolio share: 9.30% Portfolio value: 9.64M Avg. open price: $81.91 Current price: $63.31 P/L: -22.71% Bought +6.01% shares Q3 2022 |
Portfolio share: 9.17% Portfolio value: 9.50M Avg. open price: $55.86 Current price: $52.25 P/L: -6.47% Bought +12.98% shares Q3 2022 |
Portfolio share: 5.95% Portfolio value: 6.16M Avg. open price: $214.7 Current price: $170.67 P/L: -20.51% Bought +18.23% shares Q3 2022 |
Portfolio share: 5.68% Portfolio value: 5.88M Avg. open price: N/A Current price: $105.25 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.64% Portfolio value: 4.80M Avg. open price: $94.96 Current price: $60.74 P/L: -36.03% Sold -0.62% shares Q3 2022 |
Portfolio share: 2.27% Portfolio value: 2.34M Avg. open price: $653.73 Current price: $43.06 P/L: -93.41% Bought +3.91% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 1.84M Avg. open price: $89.7 Current price: $31.59 P/L: -64.78% Sold -1.73% shares Q3 2022 |
Portfolio share: 1.63% Portfolio value: 1.68M Avg. open price: $54.11 Current price: $41.27 P/L: -23.73% Bought +19.02% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 1.01M Avg. open price: $373.95 Current price: $494.53 P/L: +32.25% Sold -1.74% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 960K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.90% Portfolio value: 931K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.86% Portfolio value: 894K Avg. open price: $2.62 Current price: $2.94 P/L: +12.23% Sold -0.42% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 609K Avg. open price: $155.12 Current price: $147.81 P/L: -4.71% Bought +82.84% shares Q2 2022 |
Portfolio share: 0.50% Portfolio value: 519K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.39% Portfolio value: 407K Avg. open price: $1.63 Current price: $0.24 P/L: -85.10% Sold -55.37% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 324K Avg. open price: $3.81 Current price: $3.12 P/L: -18.34% Sold -5.70% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 252K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 161K Avg. open price: N/A Current price: $35.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $3,094.08 Current price: $94.13 P/L: -96.96% N/A Q3 2022 |
Portfolio share: 0.14% Portfolio value: 143K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 134K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 67K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 47K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 38K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $36.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $37.23 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $4.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $382.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $62.54 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $126.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $37.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $80.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.42 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $54.12 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $120.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $18.92 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1,100 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022 |
Showing TOP 123 ADIRONDACK RETIREMENT SPECIALISTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ADIRONDACK RETIREMENT SPECIALISTS, INC.?
The biggest position of the ADIRONDACK RETIREMENT SPECIALISTS, INC. is IDT Corporation (IDT) with 14.79% portfolio share worth of 15.32M US dollars.
Top 5 ADIRONDACK RETIREMENT SPECIALISTS's holdings represent 61.38% of the portfolio:
- IDT Corporation (IDT) – 14.79%
- Camping World Holdings, Inc. (CWH) – 14.5%
- XPEL, Inc. (XPEL) – 11.74%
- Moelis & Company (MC) – 11.05%
- Hasbro, Inc. (HAS) – 9.3%
Who is the portfolio manager of ADIRONDACK RETIREMENT SPECIALISTS, INC.?
The portfolio manager of the ADIRONDACK RETIREMENT SPECIALISTS, INC. is .
What is the total asset value of the ADIRONDACK RETIREMENT SPECIALISTS, INC. portfolio?
ADIRONDACK RETIREMENT SPECIALISTS, INC. total asset value (portfolio value) is 103.61M US dollars.
Who is ?
is the portfolio manager of the ADIRONDACK RETIREMENT SPECIALISTS, INC..
What is (ADIRONDACK RETIREMENT SPECIALISTS, INC.) fund performance?
ADIRONDACK RETIREMENT SPECIALISTS's quarterly performance is -1.87%, annualy -43.44%.
What is the ADIRONDACK RETIREMENT SPECIALISTS, INC. CIK?
ADIRONDACK RETIREMENT SPECIALISTS's Central Index Key is 0001841016 .