RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.92%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Target
TGT
|
$309K |
| 3 |
Chipotle Mexican Grill
CMG
|
$256K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
NVIDIA
NVDA
|
$139K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.96M |
| 2 |
Haleon
HLN
|
$391K |
| 3 |
LivePerson
LPSN
|
$353K |
| 4 |
Edwards Lifesciences
EW
|
$228K |
| 5 |
Corcept Therapeutics
CORT
|
$109K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 6.82% |