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
$261M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.34M
4
PRXL
Parexel International Corp
PRXL
+$1.29M
5
OPCH icon
Option Care Health
OPCH
+$1.13M

Top Sells

1
+$1.58M
2
+$274K
3
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.73%
167,770
-3,735
2
$8.11M 3.11%
139,310
+10,860
3
$7.97M 3.05%
67,535
+5,960
4
$7.9M 3.03%
193,146
+13,520
5
$7.07M 2.71%
140,375
+18,730
6
$7.02M 2.69%
81,914
+7,680
7
$6.9M 2.65%
83,221
+3,121
8
$6.66M 2.55%
82,228
+5,935
9
$6.6M 2.53%
264,247
+26,638
10
$6.18M 2.37%
139,318
-5,020
11
$6.14M 2.35%
52,530
+6,470
12
$6M 2.3%
47,160
+3,375
13
$5.86M 2.25%
74,010
+4,770
14
$5.81M 2.23%
109,900
+24,420
15
$5.46M 2.09%
46,108
+4,850
16
$5.36M 2.06%
225,122
+21,402
17
$5.13M 1.97%
108,410
+5,929
18
$4.77M 1.83%
207,404
+17,300
19
$4.76M 1.82%
117,333
+9,235
20
$4.75M 1.82%
48,652
+4,175
21
$4.72M 1.81%
59,454
+5,145
22
$4.53M 1.74%
67,270
+7,860
23
$4.46M 1.71%
94,955
+10,885
24
$4.4M 1.69%
166,913
+14,233
25
$4.35M 1.67%
82,161
+7,216
1
2 3 4 5