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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.47M
3
+$1.76M
4
IM
Ingram Micro
IM
+$1.74M
5
CPRT icon
Copart
CPRT
+$1.37M

Top Sells

1
+$2.3M
2
+$1.5M
3
+$914K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$488K

Sector Composition

1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.74%
69,325
-115
52
$1.52M 0.74%
17,299
-18
53
$1.49M 0.73%
17,678
-202
54
$1.49M 0.73%
70,565
+14,420
55
$1.48M 0.72%
24,594
+335
56
$1.33M 0.65%
36,698
+4,185
57
$1.26M 0.62%
47,326
+1,714
58
$1.26M 0.62%
53,083
+365
59
$1.26M 0.62%
101,840
-200
60
$1.26M 0.61%
12,485
+310
61
$1.26M 0.61%
11,565
+200
62
$1.24M 0.6%
23,448
+60
63
$1.15M 0.56%
14,630
-1,050
64
$1.14M 0.56%
26,466
-1,269
65
$1.1M 0.54%
19,846
-7,110
66
$1.07M 0.52%
11,530
+700
67
$1.03M 0.5%
5,958
+179
68
$985K 0.48%
17,168
-1,370
69
$969K 0.47%
45,987
-3,576
70
$967K 0.47%
3,072
+43
71
$949K 0.46%
57,783
-4,150
72
$925K 0.45%
75,106
+40,217
73
$891K 0.44%
26,883
74
$842K 0.41%
63,725
-347
75
$824K 0.4%
+25,000
1 2
3
4 5