RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-5.71%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$269M
AUM Growth
-$33.3M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.13M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Royal Caribbean
RCL
|
$656K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.3M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.83M |
| 4 |
Alarm.com
ALRM
|
$1.55M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 6.6% |
