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
$292M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.46M
3
+$1.35M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.2%
5,241
+85
77
$584K 0.2%
+7,825
78
$547K 0.19%
44,284
-43,255
79
$526K 0.18%
+6,295
80
$522K 0.18%
+7,915
81
$474K 0.16%
+9,045
82
$474K 0.16%
+5,060
83
$436K 0.15%
3,900
-80
84
$431K 0.15%
3,795
-100
85
$416K 0.14%
11,000
86
$400K 0.14%
+11,708
87
$388K 0.13%
15,000
88
$385K 0.13%
27,178
89
$370K 0.13%
14,500
90
$357K 0.12%
5,315
+2
91
$349K 0.12%
4,200
+1,000
92
$334K 0.11%
9,400
93
$324K 0.11%
12,700
94
$323K 0.11%
1,558
95
$308K 0.11%
+7,282
96
$281K 0.1%
2,319
97
$268K 0.09%
17,945
-85,437
98
$262K 0.09%
10,316
99
$258K 0.09%
10,000
100
$257K 0.09%
10,000
1 2 3
4
5