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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
$211M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$895K
3
+$565K
4
FTV icon
Fortive
FTV
+$519K
5
OPCH icon
Option Care Health
OPCH
+$462K

Top Sells

1
+$2.42M
2
+$1.37M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.18%
22,453
77
$329K 0.16%
12,700
78
$326K 0.15%
9,749
+1,205
79
$314K 0.15%
6,947
+1,400
80
$304K 0.14%
2,000
81
$287K 0.14%
16,900
82
$282K 0.13%
11,000
+1,000
83
$256K 0.12%
105,283
84
$252K 0.12%
22,505
+1,510
85
$251K 0.12%
14,000
86
$242K 0.11%
+2,829
87
$240K 0.11%
16,500
-5,000
88
$237K 0.11%
11,000
89
$235K 0.11%
+8,700
90
$223K 0.11%
+2,765
91
$220K 0.1%
+12,475
92
$206K 0.1%
8,500
-1,000
93
$202K 0.1%
+7,500
94
$81K 0.04%
3,600
95
– –
-5,025
96
– –
-1,696
97
– –
-38,395
98
$0 ﹤0.01%
151,100
99
$0 ﹤0.01%
97,836
1 2 3
4