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
$269M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.13M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$1.79M
5
RCL icon
Royal Caribbean
RCL
+$656K

Top Sells

1
+$13.3M
2
+$2.11M
3
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.47%
56,103
-3,170
2
$11.3M 4.19%
+102,921
3
$9.95M 3.71%
75,505
-4,520
4
$9.41M 3.5%
30,509
-2,280
5
$8.8M 3.28%
29,385
-3,615
6
$8.75M 3.26%
57,235
-2,888
7
$7.17M 2.67%
173,888
-10,265
8
$6.32M 2.35%
54,671
-3,100
9
$6.27M 2.34%
68,973
-4,762
10
$5.75M 2.14%
22,104
-2,013
11
$5.68M 2.12%
34,880
-3,240
12
$5.55M 2.07%
19,380
-1,740
13
$5.42M 2.02%
28,276
-1,655
14
$5.41M 2.02%
45,724
-3,019
15
$5.14M 1.91%
37,478
-1,390
16
$4.94M 1.84%
22,217
-1,715
17
$4.71M 1.76%
84,538
-4,355
18
$4.71M 1.75%
25,655
-93
19
$4.41M 1.64%
25,233
-25
20
$4.28M 1.59%
71,930
-687
21
$4.24M 1.58%
139,571
-12,211
22
$4.2M 1.56%
67,685
-3,855
23
$4.06M 1.51%
40,137
-3,687
24
$3.98M 1.48%
7,815
-820
25
$3.94M 1.47%
49,220
-4,970
1
2 3 4 5