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
$269M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$1.79M
5
RCL icon
Royal Caribbean
RCL
+$656K

Top Sells

1
+$13.3M
2
+$2.11M
3
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.18%
4,935
77
$482K 0.18%
5,839
78
$470K 0.18%
4,710
79
$469K 0.17%
18,000
80
$455K 0.17%
9,179
81
$450K 0.17%
+20,000
82
$443K 0.16%
7,500
-2,000
83
$430K 0.16%
2,650
84
$400K 0.15%
5,910
85
$399K 0.15%
15,000
86
$394K 0.15%
5,222
87
$391K 0.15%
3,060
88
$381K 0.14%
15,000
89
$366K 0.14%
16,000
90
$360K 0.13%
3,060
91
$348K 0.13%
770
-10
92
$339K 0.13%
1,530
93
$304K 0.11%
+30,000
94
$301K 0.11%
+13,000
95
$301K 0.11%
3,011
96
$292K 0.11%
866
-100
97
$289K 0.11%
3,055
98
$267K 0.1%
13,613
-500
99
$252K 0.09%
11,550
100
$235K 0.09%
2,762
1 2 3
4
5