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
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.79M
3
+$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1
+$2.89M
2
+$2.58M
3
+$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.8%
36,365
-227
52
$1.55M 0.78%
27,765
-3,680
53
$1.55M 0.78%
149,444
-12,956
54
$1.54M 0.77%
67,720
-1,645
55
$1.49M 0.75%
7,950
-270
56
$1.49M 0.75%
59,288
-932
57
$1.34M 0.68%
41,687
-7,806
58
$1.22M 0.61%
20,196
-240
59
$1.19M 0.6%
48,113
-332
60
$1.11M 0.56%
13,818
+1,626
61
$1.09M 0.55%
21,904
-5,975
62
$1.01M 0.51%
12,145
-977
63
$1.01M 0.51%
32,480
64
$962K 0.49%
48,610
+11,900
65
$960K 0.48%
56,430
+2,140
66
$949K 0.48%
77,059
+661
67
$900K 0.45%
76,948
-15,532
68
$865K 0.44%
8,600
-1,500
69
$855K 0.43%
11,500
70
$854K 0.43%
32,000
71
$812K 0.41%
15,715
+139
72
$809K 0.41%
75,516
+656
73
$803K 0.4%
18,800
-3,200
74
$794K 0.4%
5,500
-300
75
$793K 0.4%
55,045
-8,438
1 2
3
4 5