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
$292M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.46M
3
+$1.35M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.62%
27,566
+12,360
52
$1.78M 0.61%
49,297
+18,941
53
$1.66M 0.57%
18,077
+6,204
54
$1.51M 0.52%
41,655
+18,850
55
$1.4M 0.48%
19,120
+9,635
56
$1.39M 0.48%
27,163
+16,890
57
$1.36M 0.47%
63,625
+36,925
58
$1.31M 0.45%
47,077
-56,292
59
$1.3M 0.45%
28,040
+14,035
60
$1.28M 0.44%
42,690
+24,850
61
$1.21M 0.41%
23,530
+14,400
62
$1.17M 0.4%
12,890
+7,415
63
$1.15M 0.4%
24,051
+11,232
64
$1.07M 0.37%
37,470
+29,170
65
$1.07M 0.37%
36,800
+23,900
66
$1.07M 0.37%
12,785
+7,836
67
$1.04M 0.36%
19,231
+14,803
68
$977K 0.34%
9,340
+6,955
69
$913K 0.31%
9,873
70
$892K 0.31%
57,550
+24,055
71
$832K 0.29%
31,316
72
$712K 0.24%
+13,320
73
$669K 0.23%
6,947
+5
74
$616K 0.21%
5,562
75
$598K 0.21%
+9,539
1 2
3
4 5