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
$305M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.18M
3
+$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$314K
5
WSM icon
Williams-Sonoma
WSM
+$302K

Top Sells

1
+$1.94M
2
+$660K
3
+$576K
4
AMD icon
Advanced Micro Devices
AMD
+$576K
5
LTRX icon
Lantronix
LTRX
+$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.16%
51,672
-239
2
$17.2M 5.65%
95,463
-3,191
3
$14.5M 4.74%
70,155
-345
4
$12M 3.95%
28,636
-1,370
5
$10.3M 3.36%
13,190
-15
6
$9.8M 3.21%
20,176
-51
7
$9.49M 3.11%
24,741
-11
8
$9.44M 3.09%
55,727
-102
9
$8.96M 2.94%
99,150
-150
10
$6.96M 2.28%
38,580
-5
11
$6.87M 2.25%
54,723
+1,577
12
$6.5M 2.13%
21,590
-30
13
$6.45M 2.11%
169,983
-155
14
$6.42M 2.11%
56,648
+7,718
15
$5.85M 1.92%
64,046
-343
16
$5.62M 1.84%
29,141
-65
17
$5.6M 1.83%
57,600
-100
18
$5.15M 1.69%
45,335
+1,972
19
$5.05M 1.65%
101,132
-88
20
$4.88M 1.6%
66,928
-415
21
$4.88M 1.6%
24,340
-284
22
$4.87M 1.6%
127,590
+1,500
23
$4.65M 1.52%
33,452
-303
24
$4.48M 1.47%
25,711
+9
25
$4.47M 1.47%
76,950
-200
1
2 3 4