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
$305M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$605K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
4,200
102
$213K 0.07%
+2,000
103
$213K 0.07%
3,500
104
$208K 0.07%
115,000
+25,000
105
$204K 0.07%
8,000
106
$193K 0.06%
15,200
107
$181K 0.06%
21,500
108
$17K 0.01%
1,161
109
$6K ﹤0.01%
151,100
110
– –
-36,875
111
– –
-3,242
112
– –
-1,540
113
– –
-44,284
114
– –
-7,800
115
$0 ﹤0.01%
97,836
1 2 3 4
5