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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.09%
52,932
-29,116
27
$2.4M 1.04%
53,341
-7,557
28
$2.39M 1.04%
12,092
-1,999
29
$2.36M 1.03%
40,300
-3,000
30
$2.34M 1.02%
19,025
-50
31
$2.27M 0.99%
29,664
-985
32
$2.22M 0.97%
44,764
-196
33
$2.21M 0.96%
137,256
+1,200
34
$2.15M 0.93%
46,000
35
$2.15M 0.93%
12,149
+27
36
$2.12M 0.92%
22,273
+341
37
$2.12M 0.92%
53,058
-4,546
38
$2.12M 0.92%
36,987
+746
39
$2.11M 0.92%
13,566
-69
40
$1.89M 0.82%
21,406
-2,819
41
$1.87M 0.81%
11,220
-779
42
$1.87M 0.81%
17,744
+50
43
$1.86M 0.81%
20,409
-1,868
44
$1.85M 0.8%
15,785
+674
45
$1.83M 0.8%
25,296
-2,178
46
$1.73M 0.75%
16,919
-1,391
47
$1.67M 0.73%
9,628
+217
48
$1.62M 0.7%
+64,896
49
$1.62M 0.7%
23,179
50
$1.61M 0.7%
40,660
+10,798
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