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
$234M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$309K
3
+$256K
4
SBUX icon
Starbucks
SBUX
+$201K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$2.96M
2
+$391K
3
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.62%
8,941
52
$1.46M 0.62%
5,208
53
$1.39M 0.59%
2,865
54
$1.35M 0.57%
52,015
+64
55
$1.33M 0.57%
37,444
56
$950K 0.41%
5,185
+275
57
$931K 0.4%
4,180
58
$723K 0.31%
4,660
59
$714K 0.3%
5,445
60
$685K 0.29%
35,594
61
$659K 0.28%
4,250
62
$650K 0.28%
2,690
63
$615K 0.26%
5,609
64
$576K 0.25%
2,550
65
$568K 0.24%
13,440
66
$549K 0.23%
3,635
67
$548K 0.23%
25,000
68
$545K 0.23%
28,500
69
$521K 0.22%
24,500
70
$505K 0.22%
5,910
71
$486K 0.21%
3,050
72
$474K 0.2%
25,000
73
$468K 0.2%
19,000
+1,000
74
$456K 0.19%
105,000
75
$436K 0.19%
11,205
1 2
3
4 5