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
$305M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.48M
3
+$1.41M
4
TGT icon
Target
TGT
+$1.17M
5
AMAT icon
Applied Materials
AMAT
+$605K

Top Sells

1
+$3.38M
2
+$1.75M
3
+$1.43M
4
HXL icon
Hexcel
HXL
+$1.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.86%
171,520
-1,650
2
$9.55M 3.13%
84,097
-86
3
$9.12M 2.99%
177,261
-20,975
4
$8.62M 2.83%
273,318
-67
5
$8.6M 2.82%
82,003
-176
6
$8.55M 2.8%
140,205
-720
7
$7.83M 2.57%
122,258
-620
8
$7.81M 2.56%
154,402
-55
9
$7.67M 2.52%
78,050
-17,850
10
$7.65M 2.51%
262,464
-90
11
$7.57M 2.48%
77,129
-1,882
12
$7.54M 2.47%
47,153
-25
13
$7.31M 2.4%
106,010
-740
14
$7.18M 2.36%
47,855
-150
15
$6.29M 2.06%
24,560
-5,605
16
$5.94M 1.95%
72,355
+14,295
17
$5.71M 1.87%
69,490
+200
18
$5.66M 1.86%
133,727
-350
19
$5.39M 1.77%
117,975
+30,835
20
$5.29M 1.74%
77,961
-151
21
$5.18M 1.7%
120,073
-50
22
$5.16M 1.69%
28,479
-10
23
$5.12M 1.68%
79,339
-164
24
$5.01M 1.64%
54,680
25
$4.99M 1.64%
59,765
+60
1
2 3 4 5