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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.44%
15,402
-1,063
77
$990K 0.44%
63,044
+268
78
$974K 0.43%
4,757
-173
79
$972K 0.43%
17,570
-378
80
$961K 0.43%
34,684
+147
81
$941K 0.42%
72,547
+719
82
$918K 0.41%
59,953
-4,833
83
$909K 0.4%
15,849
-517
84
$904K 0.4%
6,504
+614
85
$870K 0.39%
13,973
-4,830
86
$868K 0.39%
28,198
+219
87
$844K 0.37%
45,635
+68
88
$844K 0.37%
8,484
+61
89
$812K 0.36%
9,813
+803
90
$766K 0.34%
5,903
+930
91
$766K 0.34%
16,416
+220
92
$760K 0.34%
5,122
-27
93
$752K 0.33%
7,351
-593
94
$727K 0.32%
14,963
+63
95
$724K 0.32%
5,209
+562
96
$718K 0.32%
5,546
+1,192
97
$700K 0.31%
24,499
+2,162
98
$697K 0.31%
5,820
+321
99
$696K 0.31%
12,782
+1,130
100
$687K 0.3%
8,547
+1,610
2 3
4
5 6