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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.04%
14,870
-119
27
$3.35M 0.98%
11,488
-10
28
$3.35M 0.98%
6,279
-21
29
$3.23M 0.95%
124,020
-520
30
$3.22M 0.94%
25,680
-640
31
$3.16M 0.93%
24,210
+1,452
32
$3.15M 0.92%
10,810
+255
33
$3.08M 0.9%
27,704
34
$3M 0.88%
56,598
-1,206
35
$2.9M 0.85%
50,011
-11,846
36
$2.82M 0.83%
8,115
-8
37
$2.8M 0.82%
33,401
38
$2.62M 0.77%
35,975
-630
39
$2.59M 0.76%
9,573
+312
40
$2.55M 0.75%
139,920
+1,643
41
$2.55M 0.75%
32,627
-40
42
$2.52M 0.74%
16,611
43
$2.51M 0.74%
23,482
+34
44
$2.49M 0.73%
38,203
-93
45
$2.45M 0.72%
59,245
+24,829
46
$2.42M 0.71%
94,335
-700
47
$2.42M 0.71%
19,021
48
$2.27M 0.66%
11,614
+160
49
$2.23M 0.65%
28,298
-101
50
$2.08M 0.61%
110,352
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