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
$208M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.04M
4
ALRM icon
Alarm.com
ALRM
+$900K
5
UYG icon
ProShares Ultra Financials
UYG
+$543K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$596K
4
BA icon
Boeing
BA
+$493K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
11,000
77
$367K 0.18%
2,000
78
$352K 0.17%
3,500
-75
79
$349K 0.17%
7,052
80
$345K 0.17%
10,104
81
$331K 0.16%
16,500
82
$331K 0.16%
12,700
83
$298K 0.14%
105,000
84
$269K 0.13%
2,030
85
$262K 0.13%
16,900
86
$261K 0.13%
8,500
87
$256K 0.12%
3,329
88
$249K 0.12%
22,485
89
$244K 0.12%
3,511
90
$241K 0.12%
14,000
91
$228K 0.11%
8,700
92
$221K 0.11%
2,840
93
$208K 0.1%
12,635
94
$201K 0.1%
3,048
95
$6K ﹤0.01%
151,100
96
– –
-7,518
97
– –
-13,778
98
– –
-11,000
99
$0 ﹤0.01%
97,836
1 2 3
4