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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.11M
5
MCD icon
McDonald's
MCD
+$706K

Top Sells

1
+$6.29M
2
+$1.1M
3
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$96.4K

Sector Composition

1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.63%
273,926
+7,030
52
$1.48M 0.48%
49,521
+212
53
$1.45M 0.47%
100,101
+1,598
54
$1.36M 0.44%
49,377
55
$1.33M 0.43%
63,483
56
$1.32M 0.42%
27,168
-1
57
$1.31M 0.42%
133,510
-9,825
58
$1.28M 0.41%
44,765
+2,150
59
$1.24M 0.4%
40,855
60
$1.22M 0.39%
12,810
+7,425
61
$1.22M 0.39%
27,595
62
$1.2M 0.39%
37,470
63
$1.2M 0.39%
18,970
64
$1.11M 0.36%
+44,800
65
$1.09M 0.35%
23,616
+150
66
$1.05M 0.34%
13,373
+100
67
$1.02M 0.33%
18,871
68
$1M 0.32%
12,465
-30
69
$967K 0.31%
64,450
+6,500
70
$937K 0.3%
9,610
+150
71
$929K 0.3%
24,071
+10
72
$833K 0.27%
16,000
+2,040
73
$824K 0.27%
37,500
+2,200
74
$817K 0.26%
9,823
75
$812K 0.26%
9,539
1 2
3
4 5