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
$261M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.34M
4
PRXL
Parexel International Corp
PRXL
+$1.29M
5
OPCH icon
Option Care Health
OPCH
+$1.13M

Top Sells

1
+$1.58M
2
+$274K
3
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.08%
8,000
102
$179K 0.07%
15,000
+4,800
103
$178K 0.07%
1,161
104
$174K 0.07%
21,500
+5,000
105
$114K 0.04%
58,000
-32,000
106
$94K 0.04%
4
107
$17K 0.01%
100,000
-151,100
108
– –
-10,316
109
– –
-1,740
110
– –
-17,000
111
– –
-40,000
112
– –
-58,055
113
– –
-10,000
114
– –
-97,836
1 2 3 4
5