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
76
$793K 0.4%
9,653
+49
77
$765K 0.39%
38,946
+336
78
$758K 0.38%
204,832
+10,462
79
$755K 0.38%
7,750
-800
80
$744K 0.38%
9,080
-5,550
81
$720K 0.36%
89,211
+768
82
$715K 0.36%
9,900
-200
83
$710K 0.36%
+45,970
84
$698K 0.35%
53,049
+439
85
$685K 0.35%
7,165
-300
86
$683K 0.34%
+31,022
87
$660K 0.33%
62,183
-2,104
88
$660K 0.33%
1,694
+15
89
$654K 0.33%
5,800
-1,200
90
$633K 0.32%
1,832
+31
91
$617K 0.31%
9,313
-552
92
$603K 0.3%
39,294
93
$600K 0.3%
3,748
+27
94
$586K 0.3%
3,500
95
$585K 0.29%
31,460
+500
96
$541K 0.27%
5,800
-1,200
97
$535K 0.27%
+24,822
98
$519K 0.26%
10,962
+94
99
$483K 0.24%
764
+6
100
$477K 0.24%
9,610
-3,220
2 3
4
5 6