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
$302M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$631K
3
+$506K
4
DIS icon
Walt Disney
DIS
+$238K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$586K
2
+$499K
3
+$486K
4
AMAT icon
Applied Materials
AMAT
+$396K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.05%
59,273
-299
2
$13.7M 4.54%
33,000
-217
3
$13.3M 4.4%
62,582
-2,352
4
$12.6M 4.17%
80,025
-2,515
5
$11M 3.65%
32,789
-240
6
$11M 3.64%
60,123
+942
7
$10.9M 3.61%
57,771
-414
8
$8.63M 2.86%
73,735
-458
9
$8.19M 2.71%
184,153
-190
10
$8.05M 2.67%
23,932
-1,445
11
$7.03M 2.33%
24,117
-203
12
$6.86M 2.27%
48,743
-233
13
$6.36M 2.1%
38,120
+200
14
$6.03M 2%
29,931
+75
15
$6.02M 1.99%
38,868
+1,535
16
$5.83M 1.93%
21,120
-464
17
$5.63M 1.87%
88,893
+1,010
18
$5.13M 1.7%
71,350
-200
19
$4.85M 1.61%
25,748
+506
20
$4.52M 1.5%
43,824
-232
21
$4.49M 1.49%
25,258
-460
22
$4.4M 1.46%
44,788
-490
23
$4.34M 1.44%
8,635
-85
24
$4.27M 1.42%
48,000
25
$4.24M 1.4%
71,540
+290
1
2 3 4 5