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
$302M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$631K
3
+$506K
4
DIS icon
Walt Disney
DIS
+$238K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$586K
2
+$499K
3
+$486K
4
AMAT icon
Applied Materials
AMAT
+$396K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.28%
24,935
-285
27
$3.81M 1.26%
24,068
-164
28
$3.76M 1.25%
72,617
-270
29
$3.75M 1.24%
43,057
-263
30
$3.6M 1.19%
54,190
-290
31
$3.38M 1.12%
54,276
+2,376
32
$3.35M 1.11%
55,462
-158
33
$3.14M 1.04%
151,782
+41,626
34
$3.13M 1.04%
33,653
+60
35
$3.04M 1.01%
106,745
36
$3.02M 1%
86,500
-750
37
$2.96M 0.98%
38,520
+330
38
$2.86M 0.95%
4,410
-40
39
$2.58M 0.86%
35,588
+11
40
$2.57M 0.85%
11,408
-65
41
$2.52M 0.83%
13,828
+2,780
42
$2.14M 0.71%
28,087
-379
43
$2.1M 0.7%
80,797
+535
44
$2.02M 0.67%
21,680
45
$1.95M 0.65%
35,360
+2,696
46
$1.83M 0.6%
32,333
-370
47
$1.79M 0.59%
20,108
-225
48
$1.58M 0.52%
44,300
49
$1.54M 0.51%
18,215
-310
50
$1.51M 0.5%
9,046
-335
1
2
3 4 5