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
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$932K
4
TWOU
2U Inc
TWOU
+$768K
5
RCL icon
Royal Caribbean
RCL
+$508K

Top Sells

1
+$3.45M
2
+$1.31M
3
+$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.15%
12,700
77
$328K 0.15%
2,705
78
$327K 0.15%
1,558
79
$325K 0.15%
2,152
80
$314K 0.15%
21,500
81
$287K 0.13%
8,544
82
$286K 0.13%
45,100
-75,080
83
$275K 0.13%
8,237
84
$261K 0.12%
2,450
85
$261K 0.12%
10,000
86
$261K 0.12%
10,000
87
$252K 0.12%
16,693
-217
88
$244K 0.11%
2,000
89
$234K 0.11%
+5,547
90
$206K 0.1%
8,000
91
$201K 0.09%
+7,500
92
$172K 0.08%
12,000
93
$123K 0.06%
127,000
+12,000
94
$101K 0.05%
+3,000
95
– –
-5,562
96
– –
-28,873
97
– –
-2,000
98
– –
-124,549
99
$0 ﹤0.01%
151,100
100
$0 ﹤0.01%
97,836
1 2 3
4