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
$234M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$309K
3
+$256K
4
SBUX icon
Starbucks
SBUX
+$201K
5
NVDA icon
NVIDIA
NVDA
+$139K

Top Sells

1
+$2.96M
2
+$391K
3
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.16%
52,655
-254
2
$9.78M 4.17%
99,740
-20
3
$8.76M 3.74%
71,335
-10
4
$8.39M 3.58%
29,104
-5
5
$7.45M 3.18%
25,254
-145
6
$7.09M 3.03%
55,611
-1
7
$7.02M 2.99%
67,414
+1,932
8
$6.14M 2.62%
28,906
+2,125
9
$5.34M 2.28%
15,565
-10
10
$4.92M 2.1%
171,868
-15
11
$4.83M 2.06%
25,948
+8
12
$4.66M 1.99%
68,246
-7
13
$4.48M 1.91%
20,050
-118
14
$4.4M 1.88%
43,422
-3
15
$4.39M 1.87%
20,712
16
$4.36M 1.86%
21,815
-5
17
$4.27M 1.82%
81,733
+7
18
$4.14M 1.76%
66,680
-15
19
$4.13M 1.76%
59,578
+1
20
$3.91M 1.67%
45,680
+845
21
$3.85M 1.64%
23,368
22
$3.63M 1.55%
41,313
-20
23
$3.54M 1.51%
38,117
-8
24
$3.53M 1.51%
127,690
-40
25
$3.53M 1.51%
35,258
1
2 3 4 5