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
$215M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$978K
3
+$715K
4
ATVI
Activision Blizzard
ATVI
+$706K
5
WES icon
Western Midstream Partners
WES
+$572K

Top Sells

1
+$3.77M
2
+$1.66M
3
+$606K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
45,300
52
$1.14M 0.53%
23,620
53
$1.08M 0.5%
48,000
54
$1M 0.47%
12,135
+230
55
$978K 0.46%
+3,675
56
$963K 0.45%
5,073
57
$935K 0.44%
29,629
-115
58
$928K 0.43%
115,945
+11,250
59
$908K 0.42%
8,741
60
$878K 0.41%
7,500
61
$829K 0.39%
17,448
+100
62
$754K 0.35%
9,333
63
$662K 0.31%
4,145
64
$642K 0.3%
26,307
65
$587K 0.27%
4,815
66
$572K 0.27%
+18,251
67
$546K 0.25%
4,430
68
$538K 0.25%
3,985
+78
69
$538K 0.25%
13,440
70
$528K 0.25%
3,780
71
$478K 0.22%
18,000
72
$423K 0.2%
8,000
-1,500
73
$415K 0.19%
22,453
74
$410K 0.19%
32,070
+19,435
75
$408K 0.19%
15,000
1 2
3
4 5