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
$172M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.46M
4
LABL
Multi-Color Corp
LABL
+$1.37M
5
ORBK
Orbotech Ltd
ORBK
+$1.27M

Top Sells

1
+$1.32M
2
+$639K
3
+$466K
4
VMI icon
Valmont Industries
VMI
+$455K
5
TKR icon
Timken Company
TKR
+$450K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.79%
8,555
+200
52
$1.24M 0.72%
48,425
+874
53
$1.23M 0.71%
52,232
+9,956
54
$1.23M 0.71%
17,060
+200
55
$1.16M 0.67%
31,106
-330
56
$1.15M 0.67%
10,780
+3,180
57
$1.13M 0.66%
11,760
-80
58
$1.12M 0.65%
89,440
-200
59
$1.11M 0.64%
23,140
-400
60
$1.09M 0.63%
30,638
+1,870
61
$1.08M 0.63%
73,795
+550
62
$1.04M 0.6%
26,884
+21,920
63
$1.03M 0.6%
+50,970
64
$920K 0.53%
22,460
+11,590
65
$904K 0.53%
+10,835
66
$904K 0.53%
11,955
-17
67
$887K 0.52%
9,405
+2,000
68
$879K 0.51%
+14,500
69
$855K 0.5%
33,004
+33
70
$806K 0.47%
32,640
-150
71
$782K 0.45%
13,975
+9,225
72
$771K 0.45%
25,811
+10,275
73
$729K 0.42%
9,165
-100
74
$724K 0.42%
+31,250
75
$723K 0.42%
12,700
-3,400
1 2
3
4 5