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
$305M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$314K
5
WSM icon
Williams-Sonoma
WSM
+$302K

Top Sells

1
+$1.94M
2
+$660K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
LTRX icon
Lantronix
LTRX
+$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.11%
2,676
77
$340K 0.11%
866
78
$319K 0.1%
15,000
79
$315K 0.1%
6,270
-582
80
$314K 0.1%
+1,495
81
$310K 0.1%
3,415
82
$309K 0.1%
13,610
83
$302K 0.1%
+1,900
84
$287K 0.09%
13,000
85
$257K 0.08%
2,372
-17,870
86
$253K 0.08%
2,600
87
$252K 0.08%
10,000
88
$249K 0.08%
1,300
89
$247K 0.08%
11,550
90
$247K 0.08%
4,500
91
$227K 0.07%
839
92
$227K 0.07%
9,000
93
$217K 0.07%
1,530
94
$176K 0.06%
10,000
95
$154K 0.05%
15,000
96
$62K 0.02%
17,506
-82,310
97
– –
-4,210
98
– –
-7,000
99
$0 ﹤0.01%
151,100
100
$0 ﹤0.01%
97,836
1 2 3
4