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
$215M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$978K
3
+$715K
4
ATVI
Activision Blizzard
ATVI
+$706K
5
WES icon
Western Midstream Partners
WES
+$572K

Top Sells

1
+$3.77M
2
+$1.66M
3
+$606K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.25%
26,561
27
$2.61M 1.21%
13,719
-50
28
$2.56M 1.19%
47,550
+13,263
29
$2.54M 1.19%
53,320
30
$2.52M 1.17%
26,483
31
$2.46M 1.15%
52,559
+65
32
$2.45M 1.14%
35,758
33
$2.33M 1.09%
27,745
34
$2.31M 1.08%
9,330
+600
35
$2.21M 1.03%
45,747
+4
36
$2.2M 1.03%
123,000
37
$2.18M 1.01%
43,453
-1,000
38
$2.06M 0.96%
45,137
+15,510
39
$1.76M 0.82%
30,256
40
$1.75M 0.81%
41,413
41
$1.72M 0.8%
54,725
+41,775
42
$1.71M 0.79%
58,800
43
$1.63M 0.76%
68,877
-265
44
$1.53M 0.72%
35,240
45
$1.48M 0.69%
45,429
-500
46
$1.44M 0.67%
20,119
-90
47
$1.44M 0.67%
22,125
48
$1.36M 0.63%
46,792
+2,022
49
$1.29M 0.6%
23,944
50
$1.24M 0.58%
91,961
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