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
$292M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.46M
3
+$1.35M
4
DD
Du Pont De Nemours E I
DD
+$1.28M
5
MA icon
Mastercard
MA
+$1.24M

Top Sells

1
+$1.57M
2
+$1.5M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.12%
173,170
+14,435
2
$8.84M 3.03%
84,183
+7,755
3
$8.25M 2.83%
140,925
+17,425
4
$8.22M 2.82%
198,236
+18,510
5
$8.12M 2.78%
273,385
+33,675
6
$7.74M 2.65%
82,179
+7,800
7
$7.51M 2.58%
47,178
+5,750
8
$7.45M 2.55%
79,011
+2,815
9
$7.16M 2.46%
122,878
-1,190
10
$7.06M 2.42%
262,554
+54,237
11
$6.97M 2.39%
95,900
+11,080
12
$6.94M 2.38%
154,457
+23,574
13
$6.24M 2.14%
48,005
+3,995
14
$5.93M 2.03%
106,750
+10,005
15
$5.8M 1.99%
134,077
+27,315
16
$5.49M 1.88%
78,112
+18,196
17
$5.41M 1.85%
69,290
+7,955
18
$5.4M 1.85%
120,123
+11,215
19
$5.14M 1.76%
28,489
+3,495
20
$5.1M 1.75%
59,705
-2,535
21
$5.03M 1.73%
54,680
+7,400
22
$4.97M 1.7%
167,154
+15,148
23
$4.84M 1.66%
84,021
+8,325
24
$4.69M 1.61%
79,503
+8,375
25
$4.54M 1.56%
253,631
+29,900
1
2 3 4 5