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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$738K
3
+$520K
4
TGT icon
Target
TGT
+$449K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$375K

Top Sells

1
+$336K
2
+$279K
3
+$237K
4
LPSN icon
LivePerson
LPSN
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.19%
16,000
77
$429K 0.19%
15,000
78
$406K 0.18%
15,000
79
$375K 0.16%
+15,000
80
$356K 0.15%
5,810
+160
81
$326K 0.14%
5,839
-1,300
82
$324K 0.14%
1,530
83
$302K 0.13%
3,560
+345
84
$301K 0.13%
760
-10
85
$288K 0.13%
966
86
$280K 0.12%
3,120
87
$276K 0.12%
8,500
88
$270K 0.12%
+10,550
89
$256K 0.11%
+3,060
90
$252K 0.11%
839
91
$244K 0.11%
9,000
92
$230K 0.1%
+3,947
93
$211K 0.09%
+3,500
94
$208K 0.09%
+9,500
95
$206K 0.09%
+2,755
96
$205K 0.09%
7,500
97
$2K ﹤0.01%
97,836
98
$1K ﹤0.01%
151,100
99
– –
-1,600
100
– –
-7,094
1 2 3
4