RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+11.05%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$218M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.55M |
| 2 |
LivePerson
LPSN
|
$1.3M |
| 3 |
Vital Energy
VTLE
|
$378K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
Coca-Cola
KO
|
$39.2K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.53M |
| 2 |
Option Care Health
OPCH
|
$594K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
|
$200K |
| 5 |
Hain Celestial
HAIN
|
$198K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.78% |
| 3 | Financials | 13.51% |
| 4 | Energy | 12.4% |
| 5 | Industrials | 10.95% |