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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.11M
5
MCD icon
McDonald's
MCD
+$706K

Top Sells

1
+$6.29M
2
+$1.1M
3
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$96.4K

Sector Composition

1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.23%
29,316
77
$622K 0.2%
+19,541
78
$570K 0.18%
8,973
79
$570K 0.18%
7,825
80
$515K 0.17%
26,800
81
$505K 0.16%
5,235
-35
82
$459K 0.15%
6,495
+100
83
$458K 0.15%
7,915
84
$452K 0.15%
11,000
85
$449K 0.14%
3,994
86
$401K 0.13%
11,008
87
$392K 0.13%
1,558
88
$390K 0.13%
15,000
89
$386K 0.12%
5,562
90
$370K 0.12%
14,500
91
$325K 0.1%
12,700
92
$317K 0.1%
27,178
93
$300K 0.1%
5,321
+2
94
$292K 0.09%
9,400
95
$285K 0.09%
28,873
-67
96
$280K 0.09%
7,282
97
$274K 0.09%
2,152
98
$257K 0.08%
10,000
99
$256K 0.08%
10,000
100
$255K 0.08%
2,000
1 2 3
4
5