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
$269M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$1.79M
5
RCL icon
Royal Caribbean
RCL
+$656K

Top Sells

1
+$13.3M
2
+$2.11M
3
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.09%
9,000
102
$215K 0.08%
839
103
$200K 0.07%
3,500
104
$72K 0.03%
+12,000
105
$34K 0.01%
+10,000
106
– –
-18,215
107
– –
-27,800
108
$0 ﹤0.01%
97,836
109
– –
-3,447
110
– –
-7,500
111
– –
-32,333
112
– –
-62,582
113
$0 ﹤0.01%
151,100
1 2 3 4
5