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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.06%
29,457
-41
27
$2.38M 1.06%
34,971
-1,198
28
$2.33M 1.04%
142,838
+6,986
29
$2.3M 1.02%
21,098
-286
30
$2.3M 1.02%
10,640
-1,155
31
$2.18M 0.97%
35,760
-1,980
32
$2.08M 0.92%
16,218
+546
33
$1.93M 0.86%
13,067
-324
34
$1.93M 0.86%
17,757
-2,039
35
$1.89M 0.84%
37,953
-1,499
36
$1.85M 0.82%
24,973
+106
37
$1.83M 0.81%
10,276
-574
38
$1.81M 0.8%
63,745
-1,151
39
$1.79M 0.79%
17,525
-270
40
$1.77M 0.79%
51,474
+353
41
$1.73M 0.77%
38,376
-12,462
42
$1.71M 0.76%
23,909
+2,775
43
$1.68M 0.75%
13,977
-695
44
$1.62M 0.72%
157,948
+19,944
45
$1.59M 0.71%
13,433
-5,793
46
$1.58M 0.7%
9,979
-277
47
$1.52M 0.67%
7,679
-3,888
48
$1.47M 0.65%
22,944
+178
49
$1.45M 0.64%
+34,658
50
$1.43M 0.63%
29,934
+127
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