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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.66%
42,209
-3,812
52
$1.52M 0.66%
11,645
-5,874
53
$1.51M 0.66%
51,121
+421
54
$1.48M 0.64%
+32,113
55
$1.48M 0.64%
76,731
+940
56
$1.47M 0.64%
136,062
+8,774
57
$1.44M 0.63%
7,560
58
$1.43M 0.62%
7,892
-4,441
59
$1.42M 0.62%
8,055
60
$1.41M 0.62%
24,742
+8,567
61
$1.4M 0.61%
1,597
-1
62
$1.38M 0.6%
10,356
63
$1.38M 0.6%
29,707
+12,340
64
$1.36M 0.59%
74,123
-7,909
65
$1.34M 0.58%
21,240
-3,590
66
$1.29M 0.56%
22,563
+205
67
$1.29M 0.56%
15,971
+355
68
$1.27M 0.55%
22,766
+180
69
$1.22M 0.53%
8,999
-554
70
$1.22M 0.53%
+20,511
71
$1.19M 0.52%
8,959
-707
72
$1.19M 0.52%
66,444
-4,882
73
$1.16M 0.5%
8,276
-467
74
$1.15M 0.5%
16,366
+6,232
75
$1.13M 0.49%
34,623
+24,442
1 2
3
4 5