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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.08%
12,627
+577
27
$2.32M 1.07%
39,711
-109
28
$2.28M 1.05%
13,498
-266
29
$2.24M 1.03%
43,616
+84
30
$2.13M 0.98%
18,216
+100
31
$2.13M 0.98%
25,748
-327
32
$2.1M 0.97%
29,340
+773
33
$2.06M 0.95%
175,700
+1,920
34
$2.02M 0.93%
19,365
+416
35
$2.01M 0.93%
51,561
+22,734
36
$1.99M 0.92%
17,198
-62
37
$1.98M 0.91%
13,337
+356
38
$1.94M 0.89%
61,595
-17,977
39
$1.93M 0.89%
62,384
-91
40
$1.93M 0.89%
12,923
+95
41
$1.91M 0.88%
57,785
-17,933
42
$1.89M 0.87%
41,179
-1,207
43
$1.88M 0.87%
+28,143
44
$1.87M 0.86%
39,498
+2,042
45
$1.87M 0.86%
47,180
+200
46
$1.78M 0.82%
58,027
+3,464
47
$1.78M 0.82%
59,799
-13,182
48
$1.77M 0.82%
24,923
-325
49
$1.73M 0.8%
22,448
+1,560
50
$1.68M 0.77%
24,522
+67
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