RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$842K
2 +$627K
3 +$512K
4
DIS icon
Walt Disney
DIS
+$248K
5
QCOM icon
Qualcomm
QCOM
+$151K

Top Sells

1 +$582K
2 +$480K
3 +$464K
4
AMAT icon
Applied Materials
AMAT
+$364K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$208K 0.07%
7,500
102
$202K 0.07%
3,447
103
$1K ﹤0.01%
151,100
104
-1,300
105
$0 ﹤0.01%
97,836