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
$311M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.42M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.11M
5
MCD icon
McDonald's
MCD
+$706K

Top Sells

1
+$6.29M
2
+$1.1M
3
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$96.4K

Sector Composition

1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.23%
173,825
+2,305
2
$9.55M 3.07%
83,713
+1,710
3
$9.49M 3.05%
85,419
+1,322
4
$9.24M 2.97%
143,630
+3,425
5
$9.09M 2.93%
77,663
+534
6
$8.98M 2.89%
156,535
+2,133
7
$8.95M 2.88%
179,976
+2,715
8
$8.52M 2.74%
275,389
+2,071
9
$8.31M 2.67%
79,810
+1,760
10
$8.23M 2.65%
124,910
+2,652
11
$7.38M 2.38%
48,083
+930
12
$7.32M 2.36%
89,725
+17,370
13
$6.74M 2.17%
48,560
+705
14
$6.09M 1.96%
267,647
+5,183
15
$6.08M 1.96%
70,925
+1,435
16
$5.98M 1.92%
135,439
+1,712
17
$5.73M 1.84%
106,850
+2,260
18
$5.72M 1.84%
88,960
-17,050
19
$5.37M 1.73%
80,764
+1,425
20
$5.24M 1.69%
60,785
+1,020
21
$5.18M 1.67%
50,012
+815
22
$4.92M 1.58%
122,083
+2,010
23
$4.9M 1.58%
85,233
+1,495
24
$4.9M 1.58%
55,965
+1,285
25
$4.8M 1.54%
78,967
+1,006
1
2 3 4 5