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
$244M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$312K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.14%
4,690
-30
77
$352K 0.14%
1,530
78
$336K 0.14%
13,610
79
$327K 0.13%
765
80
$321K 0.13%
2,676
81
$298K 0.12%
16,000
82
$288K 0.12%
15,000
83
$274K 0.11%
866
84
$272K 0.11%
10,000
85
$262K 0.11%
4,500
86
$258K 0.11%
3,015
-40
87
$249K 0.1%
13,000
88
$220K 0.09%
11,550
89
$217K 0.09%
9,000
90
$212K 0.09%
2,600
-835
91
$161K 0.07%
35,300
92
$150K 0.06%
10,000
-25,594
93
$112K 0.05%
15,000
94
– –
-3,060
95
– –
-22,850
96
– –
-839
97
– –
-11,205
98
$0 ﹤0.01%
151,100
99
$0 ﹤0.01%
97,836
1 2 3
4