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
$216M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$949K
5
PYPL icon
PayPal
PYPL
+$522K

Top Sells

1
+$4.93M
2
+$1.96M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$777K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Sector Composition

1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.15%
2,152
77
$327K 0.15%
12,700
78
$293K 0.14%
2,705
-150
79
$274K 0.13%
10,000
80
$257K 0.12%
10,000
81
$257K 0.12%
28,873
82
$254K 0.12%
8,544
+555
83
$250K 0.12%
2,450
84
$247K 0.11%
5,562
85
$247K 0.11%
1,558
86
$238K 0.11%
19,750
87
$232K 0.11%
8,237
88
$225K 0.1%
2,000
89
$221K 0.1%
+16,910
90
$216K 0.1%
21,500
91
$210K 0.1%
10,274
92
$203K 0.09%
8,000
93
$200K 0.09%
2,000
94
$109K 0.05%
115,000
95
$86K 0.04%
12,000
96
– –
-10,000
97
– –
-71,385
98
– –
-4,068
99
– –
-238,830
100
– –
-14,500
1 2 3
4
5