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
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.31M
3
+$919K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
CVS icon
CVS Health
CVS
+$675K

Top Sells

1
+$3.31M
2
+$2.66M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.75M
5
ALKS icon
Alkermes
ALKS
+$1.18M

Sector Composition

1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
2,000
-150
102
$215K 0.08%
7,760
+478
103
$203K 0.07%
8,000
104
$178K 0.07%
21,500
105
$144K 0.05%
115,000
106
– –
-42,523
107
– –
-17,945
108
– –
-2,875
109
– –
-9,400
110
– –
-9,539
111
– –
-3,500
112
$0 ﹤0.01%
151,100
113
$0 ﹤0.01%
97,836
1 2 3 4
5