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
$305M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$314K
5
WSM icon
Williams-Sonoma
WSM
+$302K

Top Sells

1
+$1.94M
2
+$660K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
LTRX icon
Lantronix
LTRX
+$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.44%
35,825
-13
27
$4.3M 1.41%
17,215
-29
28
$4.2M 1.38%
48,000
29
$4.17M 1.37%
5,470
+1,550
30
$4.08M 1.34%
66,730
-10
31
$3.97M 1.3%
23,163
-20
32
$3.89M 1.27%
14,809
-132
33
$3.86M 1.27%
41,013
-65
34
$3.56M 1.17%
7,195
-10
35
$3.37M 1.1%
86,447
-45
36
$3.28M 1.07%
97,740
-2,887
37
$3.21M 1.05%
59,239
-145
38
$3.19M 1.05%
50,406
-161
39
$3.07M 1.01%
38,463
-291
40
$3.03M 0.99%
5,650
41
$2.51M 0.82%
34,310
+12
42
$2.31M 0.76%
11,680
-50
43
$2.1M 0.69%
16,443
-25
44
$2.05M 0.67%
+24,675
45
$1.87M 0.61%
8,765
-20
46
$1.75M 0.57%
9,885
47
$1.71M 0.56%
10,839
48
$1.62M 0.53%
25,335
+3,755
49
$1.52M 0.5%
52,181
+73
50
$1.48M 0.49%
7,750
+175
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