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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.11M
5
MCD icon
McDonald's
MCD
+$706K

Top Sells

1
+$6.29M
2
+$1.1M
3
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$96.4K

Sector Composition

1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.53%
187,158
+2,935
27
$4.72M 1.52%
30,154
+1,675
28
$4.47M 1.44%
169,541
+2,523
29
$4.4M 1.41%
258,361
+5,330
30
$4.39M 1.41%
79,552
+1,445
31
$4.33M 1.39%
88,299
+4,915
32
$4.3M 1.39%
64,056
+36,390
33
$4.22M 1.36%
120,570
+2,595
34
$4.12M 1.33%
73,320
+1,148
35
$3.81M 1.22%
60,765
+1,065
36
$3.67M 1.18%
61,694
+1,275
37
$3.31M 1.06%
31,547
+580
38
$3.31M 1.06%
42,523
+990
39
$3.19M 1.03%
47,150
+1,195
40
$2.97M 0.96%
66,745
+1,470
41
$2.86M 0.92%
72,967
+945
42
$2.82M 0.91%
35,875
+1,555
43
$2.8M 0.9%
63,545
+1,010
44
$2.73M 0.88%
101,677
-926
45
$2.68M 0.86%
218,749
+4,180
46
$2.66M 0.86%
95,560
+2,145
47
$2.27M 0.73%
44,142
+2,000
48
$2.27M 0.73%
21,997
+101
49
$2.1M 0.68%
+54,255
50
$2.07M 0.67%
9,200
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