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
$234M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$309K
3
+$256K
4
SBUX icon
Starbucks
SBUX
+$201K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$2.96M
2
+$391K
3
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.18%
4,710
77
$381K 0.16%
5,222
78
$380K 0.16%
7,500
79
$377K 0.16%
15,000
80
$356K 0.15%
3,060
81
$353K 0.15%
3,435
82
$345K 0.15%
1,530
83
$313K 0.13%
765
-5
84
$309K 0.13%
15,000
85
$309K 0.13%
16,000
86
$308K 0.13%
13,610
87
$292K 0.12%
3,055
88
$269K 0.11%
13,000
89
$265K 0.11%
2,676
90
$265K 0.11%
866
91
$244K 0.1%
11,550
92
$224K 0.1%
9,000
93
$221K 0.09%
4,500
94
$217K 0.09%
10,000
-5,000
95
$102K 0.04%
15,000
96
$78K 0.03%
+12,800
97
– –
-3,060
98
– –
-48,855
99
– –
-34,800
100
– –
-41,496
1 2 3
4
5