RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.46M
3
+$1.35M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.53%
59,850
+4,695
27
$4.41M 1.51%
+58,060
28
$4.35M 1.49%
184,283
+16,264
29
$4.29M 1.47%
104,590
+12,110
30
$4.25M 1.46%
78,457
+8,050
31
$3.96M 1.36%
72,170
+5,638
32
$3.91M 1.34%
49,222
+4,190
33
$3.77M 1.29%
61,644
+7,040
34
$3.74M 1.28%
82,999
+14,260
35
$3.69M 1.26%
30,165
+11,060
36
$3.53M 1.21%
37,893
+5,830
37
$3.38M 1.16%
36,875
+4,995
38
$3.13M 1.07%
65,300
+8,760
39
$3.07M 1.05%
62,535
+14,545
40
$3.06M 1.05%
87,140
+9,955
41
$3.06M 1.05%
72,422
+19,870
42
$2.86M 0.98%
45,655
+4,190
43
$2.76M 0.94%
98,555
+7,945
44
$2.57M 0.88%
101,309
+19,503
45
$2.48M 0.85%
265,946
+109,685
46
$2.46M 0.84%
214,649
+24,055
47
$2.36M 0.81%
93,415
+11,990
48
$2.25M 0.77%
42,185
+14,470
49
$2.02M 0.69%
143,335
+12,250
50
$1.91M 0.65%
9,200
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