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
$269M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$1.79M
5
RCL icon
Royal Caribbean
RCL
+$656K

Top Sells

1
+$13.3M
2
+$2.11M
3
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.58%
25,362
-2,725
52
$1.43M 0.53%
9,036
-10
53
$1.29M 0.48%
5,218
54
$1.28M 0.48%
49,801
+62
55
$1.28M 0.48%
2,950
56
$1.1M 0.41%
5,175
57
$1.08M 0.4%
44,300
58
$951K 0.35%
4,180
59
$887K 0.33%
4,910
60
$851K 0.32%
14,970
61
$848K 0.32%
13,440
62
$761K 0.28%
3,635
63
$753K 0.28%
4,250
64
$708K 0.26%
5,445
65
$701K 0.26%
105,000
66
$699K 0.26%
39,182
+264
67
$650K 0.24%
2,690
-8,718
68
$629K 0.23%
28,500
69
$629K 0.23%
25,000
70
$620K 0.23%
4,660
71
$587K 0.22%
2,550
72
$582K 0.22%
+13,500
73
$571K 0.21%
11,205
74
$569K 0.21%
26,000
75
$538K 0.2%
25,000
1 2
3
4 5