ARA
Alexander Randolph Advisory Portfolio holdings
AUM $102M
This Quarter Return
-1.05%
1 Year Return
-1.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.73M (-5%)
Cap. Flow
-$2.11M
Cap. Flow % of AUM
-2.06%
Top 10 Holdings %Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–
Top Buys
| 1 | $289K | |
| 2 | $221K | |
| 3 | $102K | |
| 4 | $75.1K | |
| 5 | $31K |
Top Sells
| 1 | $435K | |
| 2 | $215K | |
| 3 | $214K | |
| 4 | $189K | |
| 5 | $176K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 9.76% |
| 4 | Technology | 9.42% |
| 5 | Real Estate | 3.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 14.68% | 294,753 -8,558 | -3% | -$435K | |||
| $10.1M | 9.93% | 209,648 +4,580 | +2% | +$221K | |||
| $8.28M | 8.11% | 982,323 -8,710 | -0.9% | -$73.4K | |||
| $6.78M | 6.64% | 1,442,777 -45,530 | -3% | -$214K | |||
| $4.17M | 4.09% | 388,892 -14,936 | -4% | -$160K | |||
| $3.89M | 3.81% | 18,798 -915 | -5% | -$189K | |||
| $3.87M | 3.79% | 57,090 -2,600 | -4% | -$176K | |||
| $3.77M | 3.69% | 24,376 -511 | -2% | -$79K | |||
| $3.38M | 3.31% | 427,895 -17,500 | -4% | -$138K | |||
| $3.16M | 3.1% | 51,238 -2,001 | -4% | -$123K | |||
| $3.12M | 3.06% | 12,729 -630 | -5% | -$155K | |||
| $2.96M | 2.9% | 7,895 -2 | -0% | -$751 | |||
| $2.9M | 2.84% | 333,177 -10,245 | -3% | -$89.2K | |||
| $2.41M | 2.36% | 7,312 -257 | -3% | -$84.6K | |||
| $2.09M | 2.04% | 6,700 -229 | -3% | -$71.3K | |||
| $2.03M | 1.99% | 24,479 -72 | -0.3% | -$5.97K | |||
| $1.88M | 1.84% | 32,540 -608 | -2% | -$35.2K | |||
| $1.7M | 1.66% | 41,550 -1,320 | -3% | -$54K | |||
| $1.68M | 1.64% | 130,462 +1,704 | +1% | +$21.9K | |||
| $1.67M | 1.64% | 86,986 -3,230 | -4% | -$62.2K | |||
| $1.33M | 1.31% | 20,634 -687 | -3% | -$44.4K | |||
| $1.14M | 1.12% | 12,717 -784 | -6% | -$70.5K | |||
| $1.12M | 1.1% | 70,673 -2,440 | -3% | -$38.8K | |||
| $1.07M | 1.05% | 128,200 +12,246 | +11% | +$102K | |||
| $999K | 0.98% | 3,712 -28 | -0.8% | -$7.53K |
