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
$108M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$108K
3
+$56.9K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$33.4K
5
MAN icon
ManpowerGroup
MAN
+$31.5K

Top Sells

1
+$2.36M
2
+$722K
3
+$332K
4
ALL icon
Allstate
ALL
+$116K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

1 Healthcare 11.97%
2 Communication Services 10.28%
3 Financials 9.87%
4 Technology 9.7%
5 Real Estate 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.2%
303,311
+30,970
2
$9.8M 9.08%
205,068
-15,124
3
$9.66M 8.96%
991,033
-6,891
4
$6.76M 6.26%
1,488,307
-9,958
5
$4.71M 4.37%
24,887
-67
6
$4.55M 4.22%
445,395
-10,160
7
$4.28M 3.96%
343,422
-5,305
8
$4.27M 3.96%
403,828
-31,407
9
$3.8M 3.52%
19,713
-600
10
$3.33M 3.09%
7,897
-274
11
$3.2M 2.97%
13,359
-270
12
$3.15M 2.92%
53,239
-1,258
13
$2.68M 2.48%
59,690
+88
14
$2.32M 2.15%
42,870
-665
15
$2.25M 2.09%
21,321
-33
16
$2.11M 1.96%
24,551
-76
17
$2.09M 1.94%
7,569
+45
18
$1.91M 1.77%
33,148
+545
19
$1.83M 1.7%
90,216
-1,360
20
$1.81M 1.67%
6,929
-36
21
$1.54M 1.43%
128,758
+4,764
22
$1.24M 1.15%
73,113
-933
23
$1.11M 1.03%
3,740
-67
24
$1.1M 1.02%
12,405
-15
25
$1.08M 1%
13,501
-23
1
2 3