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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$732K
4
ICE icon
Intercontinental Exchange
ICE
+$340K
5
C icon
Citigroup
C
+$299K

Top Sells

1
+$264K
2
+$212K
3
+$126K
4
CVS icon
CVS Health
CVS
+$84.1K
5
AMD icon
Advanced Micro Devices
AMD
+$67.3K

Sector Composition

1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.11%
16,000
77
$355K 0.11%
3,410
78
$340K 0.11%
+2,115
79
$338K 0.11%
15,000
80
$297K 0.09%
13,000
81
$294K 0.09%
1,900
82
$261K 0.08%
11,550
83
$261K 0.08%
1,530
84
$261K 0.08%
1,300
85
$257K 0.08%
13,610
86
$245K 0.08%
6,270
87
$238K 0.07%
839
88
$228K 0.07%
+438
89
$228K 0.07%
9,000
90
$224K 0.07%
2,272
91
$220K 0.07%
10,000
92
$217K 0.07%
2,500
93
$211K 0.07%
+1,214
94
$206K 0.06%
+2,109
95
$157K 0.05%
15,000
96
$60K 0.02%
14,544
-2,962
97
$0 ﹤0.01%
97,836
98
– –
-4,500
99
$0 ﹤0.01%
151,100
1 2 3
4