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
1
$10.6M 9.68%
+210,789
2
$9.16M 8.33%
+991,297
3
$9.05M 8.22%
+190,192
4
$7.09M 6.45%
+1,522,231
5
$5.38M 4.89%
+459,132
6
$4.55M 4.14%
+37,257
7
$4.41M 4.01%
+55,851
8
$3.94M 3.58%
+346,243
9
$3.8M 3.46%
+351,090
10
$3.56M 3.24%
+25,511
11
$3.22M 2.93%
+18,929
12
$3.18M 2.89%
+8,461
13
$3.08M 2.8%
+21,980
14
$2.85M 2.59%
+56,492
15
$2.76M 2.51%
+92,761
16
$2.55M 2.32%
+32,129
17
$2.54M 2.31%
+33,976
18
$2.5M 2.27%
+139,905
19
$2.41M 2.19%
+8,050
20
$2.36M 2.15%
+27,293
21
$2.08M 1.89%
+7,218
22
$1.83M 1.66%
+76,161
23
$1.53M 1.39%
+13,576
24
$1.39M 1.26%
+118,998
25
$1.39M 1.26%
+12,354
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