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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$605K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.57%
98,503
-52
52
$1.62M 0.53%
49,309
+12
53
$1.62M 0.53%
27,666
+100
54
$1.47M 0.48%
143,335
55
$1.45M 0.48%
63,483
-142
56
$1.36M 0.45%
49,377
+2,300
57
$1.34M 0.44%
27,169
+6
58
$1.28M 0.42%
40,855
-800
59
$1.27M 0.42%
23,466
-64
60
$1.25M 0.41%
42,615
-75
61
$1.25M 0.41%
18,970
-150
62
$1.19M 0.39%
37,470
63
$1.12M 0.37%
27,595
-445
64
$1.09M 0.36%
13,273
+383
65
$1.07M 0.35%
12,495
-290
66
$1.03M 0.34%
18,871
-360
67
$995K 0.33%
24,061
+10
68
$952K 0.31%
9,460
+120
69
$935K 0.31%
57,950
+400
70
$873K 0.29%
35,300
-1,500
71
$835K 0.27%
9,823
-50
72
$831K 0.27%
9,539
73
$805K 0.26%
13,960
+640
74
$763K 0.25%
29,316
-2,000
75
$605K 0.2%
+26,800
1 2
3
4 5