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
1
$18.6M 16.7%
364,871
+70,118
2
$12.2M 10.92%
250,491
+40,843
3
$8.92M 7.99%
963,906
-18,417
4
$7.35M 6.59%
1,436,307
-6,470
5
$4.4M 3.95%
384,366
-4,526
6
$4.17M 3.74%
23,666
-710
7
$3.92M 3.51%
56,760
-330
8
$3.73M 3.34%
7,490
-405
9
$3.64M 3.26%
18,061
-737
10
$3.1M 2.77%
425,185
-2,710
11
$2.96M 2.65%
331,030
-2,147
12
$2.96M 2.65%
10,193
-2,536
13
$2.76M 2.48%
39,849
-11,389
14
$2.45M 2.2%
34,086
+9,607
15
$2.38M 2.13%
7,205
-107
16
$2.06M 1.85%
86,476
-510
17
$1.93M 1.73%
131,992
+1,530
18
$1.84M 1.65%
6,583
-117
19
$1.51M 1.35%
30,020
+23,525
20
$1.41M 1.26%
20,504
-130
21
$1.3M 1.17%
32,217
-323
22
$1.24M 1.11%
41,185
-365
23
$1.12M 1%
70,235
-438
24
$1.11M 1%
3,488
-224
25
$1.11M 0.99%
13,022
-115
1
2 3