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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.66M
5
KSU
Kansas City Southern
KSU
+$1.56M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS icon
Exact Sciences
EXAS
+$908K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.16%
37,272
-155
27
$2.45M 1.15%
85,958
+22
28
$2.34M 1.1%
59,129
-372
29
$2.25M 1.06%
60,827
+15
30
$2.22M 1.04%
95,693
+7,050
31
$2.21M 1.04%
24,864
32
$2.19M 1.03%
47,180
+860
33
$2.16M 1.02%
+24,094
34
$2.16M 1.01%
60,992
-25,671
35
$2.16M 1.01%
47,440
+40,420
36
$2.15M 1.01%
65,360
+2,570
37
$2.04M 0.96%
9,940
+2,858
38
$2.04M 0.96%
40,580
-155
39
$2.02M 0.95%
19,056
-23
40
$1.95M 0.91%
+13,698
41
$1.94M 0.91%
22,220
+198
42
$1.93M 0.91%
121,290
-30,891
43
$1.92M 0.9%
60,107
-307
44
$1.89M 0.89%
14,192
+15
45
$1.78M 0.84%
60,508
-80
46
$1.76M 0.83%
21,294
-305
47
$1.74M 0.82%
33,773
+100
48
$1.72M 0.81%
90,474
-1,178
49
$1.71M 0.81%
28,384
+85
50
$1.61M 0.76%
19,683
+180
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