RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.54M
3
+$5.81M
4
HAIN icon
Hain Celestial
HAIN
+$5.17M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.18%
+14,500
77
$359K 0.17%
+5,302
78
$342K 0.17%
+5,091
79
$329K 0.16%
+2,528
80
$325K 0.16%
+1,854
81
$308K 0.15%
+11,000
82
$307K 0.15%
+13,316
83
$302K 0.15%
+12,700
84
$297K 0.14%
+3,980
85
$293K 0.14%
+6,700
86
$252K 0.12%
+10,000
87
$250K 0.12%
+10,000
88
$250K 0.12%
+14,600
89
$243K 0.12%
+4,000
90
$236K 0.11%
+1,740
91
$233K 0.11%
+2,500
92
$226K 0.11%
+2,800
93
$216K 0.1%
+27,440
94
$204K 0.1%
+4,512
95
$200K 0.1%
+8,000
96
$188K 0.09%
+1,161
97
$144K 0.07%
+15,000
98
$135K 0.07%
+90,000
99
$133K 0.06%
+10,000
100
$122K 0.06%
+4
1 2 3
4
5