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
$244M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$312K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.55%
8,805
-136
52
$1.24M 0.51%
21,580
-1,750
53
$1.19M 0.49%
32,933
-1,711
54
$1.09M 0.45%
9,885
-125
55
$996K 0.41%
4,140
-40
56
$904K 0.37%
3,365
+675
57
$889K 0.36%
5,185
58
$747K 0.31%
5,325
-120
59
$662K 0.27%
4,625
-35
60
$656K 0.27%
4,210
-40
61
$641K 0.26%
2,550
62
$627K 0.26%
5,335
-274
63
$586K 0.24%
13,440
64
$504K 0.21%
28,500
65
$470K 0.19%
24,500
66
$467K 0.19%
105,000
67
$464K 0.19%
3,610
-25
68
$463K 0.19%
25,000
69
$457K 0.19%
19,000
70
$455K 0.19%
3,050
71
$448K 0.18%
5,222
72
$426K 0.17%
25,000
73
$377K 0.15%
15,000
74
$374K 0.15%
5,845
-65
75
$358K 0.15%
7,500
1 2
3
4