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
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$480K
3
+$368K
4
BHE icon
Benchmark Electronics
BHE
+$229K
5
WPZ
Williams Partners L.P.
WPZ
+$217K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$830K
4
HAIN icon
Hain Celestial
HAIN
+$780K
5
GILD icon
Gilead Sciences
GILD
+$748K

Sector Composition

1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.07%
90,000
+32,000
102
$144K 0.06%
21,500
103
$143K 0.06%
1,161
104
$73K 0.03%
4
105
$19K 0.01%
251,100
+151,100
106
– –
-5,523
107
– –
-43,870
108
– –
-36,240
109
– –
-3,500
110
$0 ﹤0.01%
+97,836
1 2 3 4
5