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
$234M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$309K
3
+$256K
4
SBUX icon
Starbucks
SBUX
+$201K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$2.96M
2
+$391K
3
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.47%
7,270
-5
27
$3.31M 1.41%
104,095
28
$3.27M 1.39%
31,630
-1,005
29
$3.2M 1.37%
24,590
+7
30
$3.09M 1.32%
58,250
-50
31
$2.98M 1.27%
14,601
+673
32
$2.86M 1.22%
38,537
-1
33
$2.85M 1.21%
34,298
+11
34
$2.68M 1.14%
78,500
+7,500
35
$2.67M 1.14%
30,613
-10
36
$2.66M 1.14%
123,105
-25
37
$2.6M 1.11%
87,047
-10
38
$2.43M 1.04%
20,570
-15
39
$2.38M 1.01%
48,000
40
$2.25M 0.96%
80,900
+5,000
41
$2.25M 0.96%
34,375
-1,165
42
$2.19M 0.94%
46,742
-10
43
$2.06M 0.88%
5,800
-50
44
$1.91M 0.81%
16,643
45
$1.9M 0.81%
12,320
46
$1.8M 0.77%
23,330
47
$1.77M 0.76%
3,810
+250
48
$1.75M 0.75%
10,749
49
$1.66M 0.71%
10,010
+1,865
50
$1.56M 0.66%
22,850
-4
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2
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