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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.47%
5,672
77
$1.07M 0.46%
7,440
78
$1.05M 0.45%
75,250
79
$1.01M 0.43%
10,518
+15
80
$988K 0.42%
1,566
81
$979K 0.42%
29,754
-162
82
$945K 0.41%
17,628
-230
83
$901K 0.39%
8,090
84
$873K 0.38%
37,142
85
$872K 0.38%
9,877
86
$855K 0.37%
35,477
87
$851K 0.37%
4,700
88
$846K 0.36%
49,911
89
$832K 0.36%
67,670
+27,804
90
$769K 0.33%
4,092
91
$760K 0.33%
14,156
92
$753K 0.32%
13,411
93
$738K 0.32%
+75,699
94
$728K 0.31%
4,773
-138
95
$722K 0.31%
+6,890
96
$714K 0.31%
25,881
97
$690K 0.3%
4,676
+25
98
$685K 0.29%
3,932
-238
99
$658K 0.28%
6,129
100
$651K 0.28%
11,340
-430
2 3
4
5 6