RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-9.8%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$272M
AUM Growth
-$38.7M
Cap. Flow
-$4.57M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$4.02M
2
BIIB icon
Biogen
BIIB
$2.31M
3
MS icon
Morgan Stanley
MS
$919K
4
KHC icon
Kraft Heinz
KHC
$687K
5
CVS icon
CVS Health
CVS
$675K

Top Sells

1
AXP icon
American Express
AXP
$3.31M
2
EBAY icon
eBay
EBAY
$2.66M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$216K 0.08%
2,000
-150
-7% -$16.2K
KMI icon
102
Kinder Morgan
KMI
$59.4B
$215K 0.08%
7,760
+478
+7% +$13.2K
CFC.PRA
103
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$203K 0.07%
8,000
– –
EGHT icon
104
8x8 Inc
EGHT
$269M
$178K 0.07%
21,500
– –
LTRX icon
105
Lantronix
LTRX
$177M
$144K 0.05%
115,000
– –
AXP icon
106
American Express
AXP
$230B
– –
-42,523
Closed -$3.31M
CNQ icon
107
Canadian Natural Resources
CNQ
$65.2B
– –
-17,945
Closed -$236K
QRVO icon
108
Qorvo
QRVO
$8.54B
– –
-2,875
Closed -$231K
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,400
Closed -$292K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,539
Closed -$812K
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,500
Closed -$249K
RMKR
112
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
113
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5