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
76
$680K 0.4%
20,775
+9,025
77
$661K 0.38%
7,625
78
$656K 0.38%
4,725
-3,280
79
$636K 0.37%
+25,535
80
$625K 0.36%
73,500
81
$624K 0.36%
5,500
-100
82
$620K 0.36%
7,160
+300
83
$618K 0.36%
+33,400
84
$564K 0.33%
18,800
85
$530K 0.31%
29,521
+9,166
86
$510K 0.3%
+13,820
87
$484K 0.28%
5,800
88
$468K 0.27%
+25,150
89
$456K 0.27%
+4,900
90
$450K 0.26%
+28,050
91
$445K 0.26%
+9,855
92
$443K 0.26%
29,839
-915
93
$436K 0.25%
+1,685
94
$429K 0.25%
+11,060
95
$428K 0.25%
+8,000
96
$426K 0.25%
+11,815
97
$420K 0.24%
5,800
98
$417K 0.24%
+22,320
99
$417K 0.24%
+9,489
100
$414K 0.24%
+1,207
2 3
4
5 6