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
76
$769K 0.38%
22,000
77
$765K 0.37%
11,118
+166
78
$765K 0.37%
25,327
-555
79
$758K 0.37%
23,431
-8,198
80
$749K 0.37%
3
+1
81
$742K 0.36%
33,515
+500
82
$736K 0.36%
7,000
83
$734K 0.36%
5,800
84
$730K 0.36%
46,852
+650
85
$669K 0.33%
+68,920
86
$667K 0.33%
7,465
-2,000
87
$664K 0.32%
6,345
-860
88
$654K 0.32%
16,001
+5,000
89
$651K 0.32%
64,875
90
$644K 0.31%
10,065
+33
91
$627K 0.31%
10,200
+1,200
92
$626K 0.31%
35,672
+500
93
$623K 0.3%
7,000
94
$586K 0.29%
1,797
+26
95
$564K 0.28%
56,892
+800
96
$552K 0.27%
11,500
-31,200
97
$552K 0.27%
14,499
+240
98
$546K 0.27%
24,072
+330
99
$535K 0.26%
9,185
100
$524K 0.26%
+746
2 3
4
5 6