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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.24% | 810 | – | – | |||
| $235K | 0.23% | 1,555 | – | – | |||
| $216K | 0.21% | 404 | – | – |
