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
$305M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$605K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.62%
104,590
27
$4.78M 1.57%
83,738
-283
28
$4.47M 1.47%
184,223
-60
29
$4.32M 1.42%
49,197
-25
30
$4.27M 1.4%
167,018
-136
31
$4.14M 1.36%
59,700
-150
32
$4.02M 1.32%
78,107
-350
33
$3.93M 1.29%
72,172
+2
34
$3.89M 1.28%
253,031
-600
35
$3.86M 1.27%
83,384
+385
36
$3.64M 1.2%
60,419
-1,225
37
$3.25M 1.06%
41,533
+3,640
38
$3.2M 1.05%
30,967
+24,020
39
$2.97M 0.97%
62,535
40
$2.92M 0.96%
72,022
-400
41
$2.81M 0.92%
+34,320
42
$2.78M 0.91%
45,955
+300
43
$2.69M 0.88%
65,275
-25
44
$2.64M 0.87%
214,569
-80
45
$2.56M 0.84%
93,415
46
$2.53M 0.83%
102,603
+1,294
47
$2.41M 0.79%
42,142
-43
48
$2.26M 0.74%
266,896
+950
49
$2.12M 0.7%
21,896
+3,819
50
$2.08M 0.68%
9,200
1
2
3 4 5