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
$269M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$1.79M
5
RCL icon
Royal Caribbean
RCL
+$656K

Top Sells

1
+$13.3M
2
+$2.11M
3
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.45%
46,345
+7,825
27
$3.82M 1.42%
43,688
-1,100
28
$3.8M 1.41%
51,997
-2,279
29
$3.67M 1.37%
14,668
+840
30
$3.52M 1.31%
25,836
+1,768
31
$3.45M 1.29%
48,000
32
$3.43M 1.28%
63,800
-7,550
33
$3.36M 1.25%
40,579
-2,478
34
$3.13M 1.16%
+133,485
35
$3.11M 1.16%
31,753
-1,900
36
$3.05M 1.14%
106,745
37
$3.03M 1.13%
90,747
+9,950
38
$2.98M 1.11%
22,330
-2,605
39
$2.81M 1.05%
52,710
-2,752
40
$2.49M 0.93%
11,734
+8,415
41
$2.44M 0.91%
77,250
-9,250
42
$2.22M 0.83%
+81,300
43
$2.19M 0.82%
3,930
-480
44
$2.15M 0.8%
18,018
-2,090
45
$2.1M 0.78%
35,401
-187
46
$1.97M 0.73%
36,160
+800
47
$1.85M 0.69%
6,050
48
$1.83M 0.68%
12,320
-15
49
$1.8M 0.67%
21,280
-400
50
$1.75M 0.65%
10,754
+4,000
1
2
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