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
$215M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$978K
3
+$715K
4
ATVI
Activision Blizzard
ATVI
+$706K
5
WES icon
Western Midstream Partners
WES
+$572K

Top Sells

1
+$3.77M
2
+$1.66M
3
+$606K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.18%
3,450
77
$371K 0.17%
7,104
+344
78
$370K 0.17%
15,000
79
$332K 0.15%
10,104
80
$326K 0.15%
12,700
81
$317K 0.15%
105,000
82
$317K 0.15%
2,030
83
$293K 0.14%
14,500
84
$293K 0.14%
7,052
85
$288K 0.13%
18,735
+2,000
86
$272K 0.13%
3,329
87
$241K 0.11%
2,840
88
$232K 0.11%
9,000
89
$230K 0.11%
+3,600
90
$228K 0.11%
+1,300
91
$221K 0.1%
3,311
-200
92
$1K ﹤0.01%
151,100
93
– –
-8,700
94
– –
-56,161
95
– –
-34,987
96
– –
-6,960
97
– –
-21,535
98
– –
-8,500
99
– –
-16,900
100
– –
-11,965
1 2 3
4
5