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
$216M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$932K
4
TWOU
2U Inc
TWOU
+$768K
5
RCL icon
Royal Caribbean
RCL
+$508K

Top Sells

1
+$3.45M
2
+$1.31M
3
+$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.49%
49,580
-167
27
$3.21M 1.49%
51,046
-20,904
28
$3.18M 1.47%
42,745
-87
29
$3.17M 1.47%
33,062
-85
30
$3.16M 1.46%
58,944
-111
31
$3.11M 1.44%
60,714
+18,459
32
$3.02M 1.4%
71,184
-168
33
$2.86M 1.32%
60,390
-174
34
$2.86M 1.32%
72,651
-233
35
$2.73M 1.27%
126,331
+1,684
36
$2.51M 1.16%
40,366
-154
37
$2.44M 1.13%
74,925
-1,397
38
$2.35M 1.09%
57,394
-161
39
$2.29M 1.06%
46,385
-110
40
$2M 0.93%
359,752
+167,948
41
$1.88M 0.87%
51,874
+860
42
$1.85M 0.86%
71,253
-242
43
$1.78M 0.82%
82,648
-242
44
$1.76M 0.81%
31,769
-96
45
$1.75M 0.81%
27,872
46
$1.72M 0.8%
9,200
47
$1.6M 0.74%
6,630
-20
48
$1.58M 0.73%
15,801
+2
49
$1.37M 0.64%
21,700
-55
50
$1.35M 0.63%
15,093
+458
1
2
3 4