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
$302M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$631K
3
+$506K
4
DIS icon
Walt Disney
DIS
+$238K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$586K
2
+$499K
3
+$486K
4
AMAT icon
Applied Materials
AMAT
+$396K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.5%
6,050
52
$1.42M 0.47%
27,800
-725
53
$1.41M 0.47%
12,335
54
$1.4M 0.46%
5,218
-125
55
$1.37M 0.45%
2,950
56
$1.2M 0.4%
5,175
57
$1.1M 0.36%
14,970
+1,100
58
$1.09M 0.36%
49,739
+63
59
$1.03M 0.34%
4,180
60
$910K 0.3%
13,440
61
$843K 0.28%
3,319
+300
62
$839K 0.28%
4,910
+50
63
$834K 0.28%
3,635
64
$822K 0.27%
105,000
65
$793K 0.26%
6,754
+1,055
66
$742K 0.25%
28,500
67
$728K 0.24%
5,445
+351
68
$727K 0.24%
4,250
69
$723K 0.24%
38,918
-7,683
70
$702K 0.23%
4,660
71
$683K 0.23%
26,000
72
$680K 0.23%
25,000
73
$640K 0.21%
2,550
74
$631K 0.21%
+25,000
75
$582K 0.19%
11,205
-250
1 2
3
4 5