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
$292M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.46M
3
+$1.35M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.09%
28,940
102
$248K 0.09%
15,200
103
$224K 0.08%
3,242
+100
104
$213K 0.07%
1,540
105
$203K 0.07%
8,000
106
$201K 0.07%
+3,500
107
$200K 0.07%
+7,800
108
$197K 0.07%
21,500
109
$170K 0.06%
90,000
110
$28K 0.01%
1,161
111
$2K ﹤0.01%
151,100
-100,000
112
– –
-1,749
113
– –
-16,530
114
– –
-4
115
– –
-26,295
116
– –
-4,955
117
– –
-3,275
118
$0 ﹤0.01%
97,836
1 2 3 4
5