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
$244M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$312K
5
AMGN icon
Amgen
AMGN
+$181K

Top Sells

1
+$1.71M
2
+$1.08M
3
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.51%
52,376
-279
2
$10.2M 4.17%
98,785
-955
3
$9.81M 4.02%
70,845
-490
4
$9.5M 3.9%
30,091
+987
5
$7.59M 3.11%
25,109
-151
6
$7.25M 2.97%
13,495
-2,020
7
$6.21M 2.55%
55,955
-25
8
$6.21M 2.55%
20,672
-40
9
$6.14M 2.52%
67,330
-87
10
$5.64M 2.31%
53,218
+15,092
11
$5.57M 2.28%
29,036
+130
12
$5.44M 2.23%
101,143
+19,397
13
$4.92M 2.02%
38,725
-90
14
$4.75M 1.95%
49,151
+18,488
15
$4.66M 1.91%
170,348
-1,520
16
$4.42M 1.81%
67,917
-332
17
$4.41M 1.81%
21,760
-55
18
$4.3M 1.76%
19,552
-275
19
$4.2M 1.72%
43,326
-98
20
$4.15M 1.7%
44,290
-1,390
21
$4.12M 1.69%
25,893
-62
22
$4.1M 1.68%
126,750
-940
23
$3.96M 1.62%
23,133
-235
24
$3.72M 1.53%
66,445
-235
25
$3.66M 1.5%
7,255
-15
1
2 3 4