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
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.31M
3
+$919K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
CVS icon
CVS Health
CVS
+$675K

Top Sells

1
+$3.31M
2
+$2.66M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.75M
5
ALKS icon
Alkermes
ALKS
+$1.18M

Sector Composition

1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.24%
7,825
77
$591K 0.22%
37,500
78
$582K 0.21%
19,541
79
$550K 0.2%
8,973
80
$537K 0.2%
71,751
-28,350
81
$529K 0.19%
7,915
82
$467K 0.17%
6,495
83
$428K 0.16%
25,200
+10,000
84
$427K 0.16%
3,994
85
$393K 0.14%
4,985
-250
86
$393K 0.14%
15,000
87
$382K 0.14%
10,000
-1,000
88
$380K 0.14%
25,900
-900
89
$368K 0.14%
14,500
90
$349K 0.13%
11,008
91
$321K 0.12%
12,700
92
$311K 0.11%
5,562
93
$294K 0.11%
1,558
94
$263K 0.1%
27,178
95
$260K 0.1%
2,152
96
$257K 0.09%
10,000
97
$255K 0.09%
10,000
98
$229K 0.08%
5,325
+4
99
$219K 0.08%
2,000
100
$217K 0.08%
28,873
1 2 3
4
5