RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.14%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$5.9M
(+1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.45M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.11M |
| 5 |
McDonald's
MCD
|
$706K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.29M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.1M |
| 3 |
Benchmark Electronics
BHE
|
$248K |
| 4 |
Stratasys
SSYS
|
$222K |
| 5 |
LivePerson
LPSN
|
$96.4K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $249K | 0.08% |
2,150
-550
| -20% | -$63.7K |
|
|
DWRE
102
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $249K | 0.08% |
3,500
| – | – |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $237K | 0.08% |
15,200
| – | – |
|
104
Canadian Natural Resources
CNQ
$65.2B
| $236K | 0.08% |
17,945
| – | – |
|
105
Qorvo
QRVO
$8.54B
| $231K | 0.07% |
+2,875
| New | +$231K |
|
|
CFC.PRA
106
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $203K | 0.07% |
8,000
| – | – |
|
107
8x8 Inc
EGHT
$269M
| $193K | 0.06% |
21,500
| – | – |
|
108
Lantronix
LTRX
$177M
| $190K | 0.06% |
115,000
| – | – |
|
|
RMKR
109
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $2K | ﹤0.01% |
151,100
| – | – |
|
|
110
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,316
| Closed | -$248K |
|
|
111
Stratasys
SSYS
$866M
| – | – |
-4,200
| Closed | -$222K |
|
|
PCYC
112
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-24,560
| Closed | -$6.29M |
|
|
EOX
113
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-1,161
| Closed | -$17K |
|
|
TXCC
114
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|