RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+16.83%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.31M |
| 2 |
Humana
HUM
|
$978K |
| 3 |
CVS Health
CVS
|
$715K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 5 |
Western Midstream Partners
WES
|
$572K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Alkermes
ALKS
|
$1.66M |
| 3 |
Boeing
BA
|
$606K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$505K |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$221K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.82% |