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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.66M
5
KSU
Kansas City Southern
KSU
+$1.56M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS icon
Exact Sciences
EXAS
+$908K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.48%
8,320
+30
77
$1.01M 0.48%
39,866
+175
78
$1.01M 0.47%
1,566
+8
79
$923K 0.43%
49,911
+225
80
$922K 0.43%
17,758
+51
81
$886K 0.42%
10,503
+40
82
$849K 0.4%
60,000
83
$847K 0.4%
5,672
84
$831K 0.39%
76,660
+300
85
$827K 0.39%
15,893
+50
86
$771K 0.36%
30,561
+7,050
87
$768K 0.36%
27,472
-1,065
88
$752K 0.35%
703,177
89
$733K 0.34%
14,156
+60
90
$710K 0.33%
25,881
+100
91
$705K 0.33%
21,600
92
$700K 0.33%
37,142
+150
93
$675K 0.32%
9,877
+75
94
$663K 0.31%
4,911
95
$659K 0.31%
4,170
+50
96
$649K 0.31%
7,440
+50
97
$649K 0.31%
35,477
98
$639K 0.3%
7,915
+475
99
$635K 0.3%
3,843
+48
100
$634K 0.3%
4,092
2 3
4
5 6