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
$305M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$314K
5
WSM icon
Williams-Sonoma
WSM
+$302K

Top Sells

1
+$1.94M
2
+$660K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
LTRX icon
Lantronix
LTRX
+$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.49%
5,248
52
$1.41M 0.46%
32,783
-244
53
$1.18M 0.39%
4,155
+690
54
$1.05M 0.34%
4,190
55
$1.01M 0.33%
4,910
-275
56
$993K 0.33%
2,865
57
$918K 0.3%
13,440
58
$773K 0.25%
4,625
59
$720K 0.24%
2,650
+100
60
$620K 0.2%
5,335
61
$598K 0.2%
40,360
-780
62
$585K 0.19%
5,222
63
$555K 0.18%
3,050
64
$555K 0.18%
28,500
65
$545K 0.18%
25,000
66
$505K 0.17%
965
+174
67
$503K 0.16%
25,000
68
$493K 0.16%
24,500
69
$477K 0.16%
19,000
70
$475K 0.16%
3,610
71
$464K 0.15%
5,385
+695
72
$427K 0.14%
1,530
73
$402K 0.13%
5,745
-100
74
$382K 0.13%
15,000
75
$342K 0.11%
16,000
1 2
3
4