ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.16M
3
+$9.05M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$7.09M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.42%
2 Financials 11.79%
3 Technology 10.4%
4 Communication Services 8.97%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.01%
+13,549
27
$960K 0.87%
+114,900
28
$942K 0.86%
+4,146
29
$776K 0.71%
+4,141
30
$745K 0.68%
+18,536
31
$733K 0.67%
+143,403
32
$634K 0.58%
+12,328
33
$529K 0.48%
+1,291
34
$502K 0.46%
+4,638
35
$464K 0.42%
+25,155
36
$461K 0.42%
+953
37
$424K 0.39%
+8,852
38
$414K 0.38%
+28,443
39
$357K 0.32%
+1,856
40
$351K 0.32%
+4,657
41
$305K 0.28%
+2,112
42
$303K 0.28%
+5,475
43
$296K 0.27%
+622
44
$292K 0.27%
+10,060
45
$277K 0.25%
+32,642
46
$250K 0.23%
+5,000
47
$245K 0.22%
+803
48
$242K 0.22%
+1,555
49
$237K 0.22%
+2,678
50
$232K 0.21%
+2,765
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