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
$261M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.34M
4
PRXL
Parexel International Corp
PRXL
+$1.29M
5
OPCH icon
Option Care Health
OPCH
+$1.13M

Top Sells

1
+$1.58M
2
+$274K
3
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.17%
13,865
+955
77
$441K 0.17%
9,850
+760
78
$399K 0.15%
6,661
-3,603
79
$395K 0.15%
11,000
80
$374K 0.14%
14,500
81
$367K 0.14%
5,274
+183
82
$364K 0.14%
+3,200
83
$343K 0.13%
10,900
-1,500
84
$342K 0.13%
3,980
85
$334K 0.13%
21,546
-9,681
86
$320K 0.12%
7,675
-1,725
87
$303K 0.12%
1,749
-105
88
$303K 0.12%
+11,500
89
$301K 0.12%
2,875
+430
90
$273K 0.1%
3,810
-1,497
91
$261K 0.1%
28,440
-500
92
$259K 0.1%
10,000
93
$254K 0.1%
+8,630
94
$251K 0.1%
3,050
+250
95
$248K 0.1%
+2,887
96
$243K 0.09%
3,500
97
$230K 0.09%
4,166
-262
98
$229K 0.09%
9,000
-3,700
99
$217K 0.08%
+5,523
100
$208K 0.08%
8,000
-2,000
1 2 3
4
5