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
$244M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$312K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.49%
58,100
-150
27
$3.56M 1.46%
24,535
-63
28
$3.51M 1.44%
80,650
-250
29
$3.48M 1.43%
15,161
+560
30
$3.45M 1.41%
59,401
-183
31
$3.37M 1.38%
41,313
32
$3.31M 1.36%
102,395
-1,700
33
$3.16M 1.29%
34,255
-120
34
$2.91M 1.19%
86,352
-295
35
$2.9M 1.19%
35,803
+515
36
$2.87M 1.18%
78,250
-250
37
$2.85M 1.17%
48,000
38
$2.73M 1.12%
39,142
-1,215
39
$2.57M 1.05%
34,286
-24
40
$2.46M 1.01%
5,650
-100
41
$2.21M 0.9%
3,945
+135
42
$2.1M 0.86%
16,593
-50
43
$2.09M 0.86%
50,765
-593
44
$2.02M 0.83%
20,530
-40
45
$1.81M 0.74%
10,739
-10
46
$1.81M 0.74%
11,580
-740
47
$1.7M 0.7%
123,010
-95
48
$1.42M 0.58%
52,037
-46
49
$1.39M 0.57%
2,865
50
$1.36M 0.56%
5,178
-30
1
2
3 4