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
$215M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$978K
3
+$715K
4
ATVI
Activision Blizzard
ATVI
+$706K
5
WES icon
Western Midstream Partners
WES
+$572K

Top Sells

1
+$3.77M
2
+$1.66M
3
+$606K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.26%
84,422
-895
2
$10.4M 4.84%
27,236
-1,590
3
$9.13M 4.26%
72,037
-447
4
$8.48M 3.95%
44,216
-300
5
$7.87M 3.67%
75,805
6
$7.33M 3.42%
106,064
-500
7
$5.76M 2.68%
77,471
8
$5.59M 2.6%
202,528
9
$5.48M 2.55%
32,867
+190
10
$5.1M 2.38%
44,510
+40
11
$4.9M 2.28%
2,305
12
$4.58M 2.14%
38,864
13
$4.58M 2.13%
41,248
+1,119
14
$4.56M 2.13%
57,080
+500
15
$4.02M 1.87%
34,330
-225
16
$3.81M 1.78%
61,278
+1,000
17
$3.68M 1.71%
28,359
18
$3.6M 1.68%
67,068
+2,660
19
$3.5M 1.63%
64,843
+500
20
$3.11M 1.45%
108,353
+2,000
21
$3.1M 1.44%
47,699
-40
22
$3.08M 1.43%
77,545
+50
23
$3.06M 1.43%
43,625
-119
24
$3M 1.4%
28,282
25
$2.73M 1.27%
47,855
1
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