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
$288M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$1.05M
2
+$230K

Sector Composition

1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.17%
18,000
+2,000
77
$487K 0.17%
21,613
78
$441K 0.15%
15,000
79
$416K 0.14%
15,000
80
$397K 0.14%
15,000
81
$368K 0.13%
5,839
82
$358K 0.12%
1,530
83
$356K 0.12%
4,210
+650
84
$354K 0.12%
5,810
85
$350K 0.12%
966
86
$333K 0.12%
3,120
87
$325K 0.11%
760
88
$317K 0.11%
3,060
89
$281K 0.1%
10,550
90
$277K 0.1%
9,500
91
$262K 0.09%
839
92
$254K 0.09%
9,000
93
$248K 0.09%
+2,200
94
$246K 0.09%
3,500
95
$238K 0.08%
+1,300
96
$236K 0.08%
8,500
97
$232K 0.08%
+5,222
98
$219K 0.08%
3,055
+300
99
$213K 0.07%
7,500
100
$213K 0.07%
+750
1 2 3
4
5