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
$216M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$932K
4
TWOU
2U Inc
TWOU
+$768K
5
RCL icon
Royal Caribbean
RCL
+$508K

Top Sells

1
+$3.45M
2
+$1.31M
3
+$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
44,550
52
$1.11M 0.52%
38,822
+4,555
53
$985K 0.46%
33,662
+19
54
$921K 0.43%
9,823
55
$825K 0.38%
25,316
56
$820K 0.38%
17,017
-153
57
$711K 0.33%
21,666
-14
58
$706K 0.33%
69,255
+28,081
59
$695K 0.32%
11,228
-1,525
60
$641K 0.3%
23,591
-127,006
61
$621K 0.29%
25,900
62
$590K 0.27%
8,906
63
$574K 0.27%
26,058
64
$533K 0.25%
4,430
65
$527K 0.24%
6,223
-5
66
$513K 0.24%
4,891
-20
67
$511K 0.24%
10,135
68
$503K 0.23%
25,200
69
$418K 0.19%
15,000
70
$386K 0.18%
30,695
71
$365K 0.17%
2,890
72
$356K 0.17%
10,274
73
$351K 0.16%
3,820
-35
74
$342K 0.16%
20,550
+800
75
$337K 0.16%
27,178
1 2
3
4