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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$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
MCD icon
McDonald's
MCD
+$706K

Top Sells

1
+$6.29M
2
+$1.1M
3
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
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 Change
in Stake 		Capital Flow
101
$249K 0.08%
2,150
-550
102
$249K 0.08%
3,500
103
$237K 0.08%
15,200
104
$236K 0.08%
17,945
105
$231K 0.07%
+2,875
106
$203K 0.07%
8,000
107
$193K 0.06%
21,500
108
$190K 0.06%
115,000
109
$2K ﹤0.01%
151,100
110
– –
-10,316
111
– –
-4,200
112
– –
-24,560
113
– –
-1,161
114
$0 ﹤0.01%
97,836
1 2 3 4
5