ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.97M
3
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K

Top Sells

1
+$700K
2
+$647K
3
+$304K
4
MSFT icon
Microsoft
MSFT
+$176K
5
RMT
Royce Micro-Cap Trust
RMT
+$156K

Sector Composition

1 Healthcare 11.89%
2 Communication Services 9.88%
3 Financials 9.19%
4 Technology 9.13%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.21%
803
-7
52
$235K 0.21%
5,530
53
$229K 0.21%
404
1 2
3