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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.12%
32,255
+610
27
$2.51M 1.08%
37,240
-32
28
$2.44M 1.05%
46,740
-80
29
$2.44M 1.05%
33,612
+604
30
$2.38M 1.02%
+24,309
31
$2.36M 1.02%
13,367
-62
32
$2.33M 1%
21,763
-460
33
$2.29M 0.99%
105,330
34
$2.23M 0.96%
14,149
-69
35
$2.2M 0.95%
17,567
-110
36
$2.09M 0.9%
20,947
-94
37
$2.06M 0.89%
23,449
+1,539
38
$2M 0.86%
9,910
+86
39
$2M 0.86%
95,252
-2,240
40
$1.98M 0.85%
24,567
+124
41
$1.96M 0.84%
16,419
42
$1.93M 0.83%
33,080
+1,000
43
$1.89M 0.81%
58,248
-2,040
44
$1.87M 0.8%
39,547
-336
45
$1.83M 0.79%
+63,737
46
$1.82M 0.78%
17,370
-948
47
$1.8M 0.77%
17,460
48
$1.77M 0.76%
129,224
-984
49
$1.73M 0.74%
+33,805
50
$1.71M 0.74%
29,102
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