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
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.79M
3
+$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1
+$2.89M
2
+$2.58M
3
+$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.17%
16,892
-1,474
27
$2.3M 1.16%
27,205
-1,515
28
$2.27M 1.14%
15,160
-1,580
29
$2.24M 1.13%
34,902
+23,635
30
$2.17M 1.1%
21,632
-353
31
$2.17M 1.09%
38,210
+510
32
$2.1M 1.06%
33,045
+2,580
33
$2.09M 1.05%
26,751
-149
34
$2.06M 1.04%
31,538
+3,866
35
$2.04M 1.03%
28,768
-750
36
$2M 1.01%
17,476
-1,249
37
$1.95M 0.98%
21,085
-465
38
$1.83M 0.92%
74,738
-812
39
$1.77M 0.89%
31,339
-2,053
40
$1.77M 0.89%
31,608
-801
41
$1.77M 0.89%
41,015
-13,560
42
$1.75M 0.88%
25,212
+464
43
$1.72M 0.87%
68,650
+6,950
44
$1.71M 0.86%
11,158
-776
45
$1.7M 0.86%
43,235
-1,335
46
$1.69M 0.85%
+20,765
47
$1.69M 0.85%
36,116
-11,610
48
$1.65M 0.83%
+4,886
49
$1.62M 0.82%
11,667
-158
50
$1.6M 0.8%
58,215
-2,895
1
2
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