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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.48%
+45,131
77
$1.07M 0.47%
62,276
+1,338
78
$1.07M 0.47%
6,328
+85
79
$1.05M 0.46%
16,196
+187
80
$1M 0.44%
+3,518
81
$991K 0.43%
+4,848
82
$982K 0.43%
8,387
-718
83
$976K 0.42%
59,578
+21,923
84
$960K 0.42%
17,115
-1,141
85
$929K 0.4%
7,365
-553
86
$922K 0.4%
5,093
+903
87
$894K 0.39%
71,828
+1,828
88
$883K 0.38%
70,171
+1,592
89
$880K 0.38%
17,490
+3,000
90
$869K 0.38%
18,027
-125
91
$861K 0.37%
+93,307
92
$839K 0.36%
53,285
+1,535
93
$825K 0.36%
10,197
+261
94
$814K 0.35%
10,153
+500
95
$795K 0.35%
51,419
+1,560
96
$774K 0.34%
8,423
+145
97
$759K 0.33%
14,900
+267
98
$752K 0.33%
5,875
+520
99
$722K 0.31%
73,117
+1,718
100
$687K 0.3%
1,928
2 3
4
5 6