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
$149M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$519K
3
+$389K
4
MS icon
Morgan Stanley
MS
+$229K
5
SH icon
ProShares Short S&P500
SH
+$221K

Top Sells

1
+$1.42M
2
+$504K
3
+$338K
4
ET icon
Energy Transfer Partners
ET
+$324K
5
MPLX icon
MPLX
MPLX
+$294K

Sector Composition

1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.19%
4,080
77
$246K 0.17%
4,525
+15
78
$236K 0.16%
4,370
+250
79
$229K 0.15%
3,000
-500
80
$228K 0.15%
9,000
81
$225K 0.15%
4,190
82
$221K 0.15%
+2,000
83
$215K 0.14%
1,500
84
$211K 0.14%
2,705
85
$205K 0.14%
105,000
86
$204K 0.14%
966
87
$73K 0.05%
10,582
-1,860
88
– –
-3,311
89
– –
-25,275
90
– –
-3,600
91
– –
-11,559
92
– –
-25,307
93
– –
-3,947
94
– –
-8,282
95
– –
-16,085
96
– –
-7,500
97
$0 ﹤0.01%
151,100
98
$0 ﹤0.01%
97,836
1 2 3
4