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
$302M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$631K
3
+$506K
4
DIS icon
Walt Disney
DIS
+$238K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$586K
2
+$499K
3
+$486K
4
AMAT icon
Applied Materials
AMAT
+$396K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.18%
4,935
-1,000
77
$478K 0.16%
18,000
78
$473K 0.16%
9,179
-11,380
79
$423K 0.14%
15,000
80
$419K 0.14%
4,710
+200
81
$418K 0.14%
9,500
82
$418K 0.14%
16,000
83
$411K 0.14%
3,060
-60
84
$400K 0.13%
15,000
85
$398K 0.13%
5,910
86
$396K 0.13%
3,060
87
$377K 0.12%
966
88
$370K 0.12%
780
+20
89
$359K 0.12%
2,650
+150
90
$357K 0.12%
5,839
91
$332K 0.11%
1,530
-100
92
$309K 0.1%
14,113
93
$302K 0.1%
11,550
94
$273K 0.09%
5,222
95
$261K 0.09%
3,055
96
$246K 0.08%
839
97
$242K 0.08%
9,000
98
$233K 0.08%
3,500
99
$217K 0.07%
3,011
100
$217K 0.07%
2,762
1 2 3
4
5