RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.47M
3
+$1.76M
4
IM
Ingram Micro
IM
+$1.74M
5
CPRT icon
Copart
CPRT
+$1.37M

Top Sells

1
+$2.3M
2
+$1.5M
3
+$914K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$488K

Sector Composition

1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.1%
20,300
-1,550
27
$2.26M 1.1%
47,926
-1,065
28
$2.22M 1.08%
90,060
-600
29
$2.2M 1.08%
54,355
-125
30
$2.2M 1.07%
111,882
+685
31
$2.12M 1.04%
29,688
+80
32
$2.06M 1.01%
55,930
+3,600
33
$1.99M 0.97%
41,350
+2,575
34
$1.96M 0.96%
19,481
-5
35
$1.94M 0.95%
11,570
+1,025
36
$1.9M 0.93%
14,810
-2,124
37
$1.84M 0.9%
17,925
-225
38
$1.83M 0.89%
11,855
-40
39
$1.8M 0.88%
21,390
-160
40
$1.77M 0.87%
88,064
+1,400
41
$1.74M 0.85%
+59,505
42
$1.73M 0.84%
43,149
+600
43
$1.72M 0.84%
14,545
44
$1.71M 0.83%
26,805
-90
45
$1.7M 0.83%
16,569
+920
46
$1.68M 0.82%
38,793
-630
47
$1.55M 0.76%
154,900
+720
48
$1.55M 0.76%
45,796
-100
49
$1.54M 0.75%
61,740
+651
50
$1.54M 0.75%
33,624
-4,464
1
2
3 4 5