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
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$605K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.2%
7,825
77
$556K 0.18%
8,973
-72
78
$553K 0.18%
5,270
+29
79
$525K 0.17%
5,385
+325
80
$491K 0.16%
6,395
+100
81
$483K 0.16%
7,915
82
$459K 0.15%
5,562
83
$454K 0.15%
3,994
+199
84
$438K 0.14%
11,000
85
$406K 0.13%
1,558
86
$401K 0.13%
15,000
87
$376K 0.12%
27,178
88
$372K 0.12%
14,500
89
$360K 0.12%
11,008
-700
90
$352K 0.12%
5,319
+4
91
$325K 0.11%
12,700
92
$315K 0.1%
28,940
93
$311K 0.1%
2,700
-1,200
94
$306K 0.1%
7,282
95
$306K 0.1%
9,400
96
$266K 0.09%
17,945
97
$259K 0.09%
10,000
98
$259K 0.09%
10,000
99
$256K 0.08%
2,152
-167
100
$248K 0.08%
10,316
1 2 3
4
5