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
$172M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.46M
4
LABL
Multi-Color Corp
LABL
+$1.37M
5
ORBK
Orbotech Ltd
ORBK
+$1.27M

Top Sells

1
+$1.32M
2
+$639K
3
+$466K
4
VMI icon
Valmont Industries
VMI
+$455K
5
TKR icon
Timken Company
TKR
+$450K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.24%
12,765
+825
102
$403K 0.23%
3,500
103
$399K 0.23%
+28,365
104
$399K 0.23%
+22,625
105
$395K 0.23%
8,826
+2,950
106
$394K 0.23%
+7,900
107
$393K 0.23%
+10,075
108
$381K 0.22%
+1,662
109
$377K 0.22%
+53,380
110
$375K 0.22%
+6,405
111
$370K 0.22%
+8,655
112
$367K 0.21%
+12,815
113
$364K 0.21%
+10,510
114
$348K 0.2%
+17,760
115
$345K 0.2%
8,500
+800
116
$323K 0.19%
3,500
117
$321K 0.19%
6,027
+1,722
118
$319K 0.19%
6,613
119
$319K 0.19%
+33,100
120
$317K 0.18%
775
-800
121
$314K 0.18%
16,640
122
$314K 0.18%
10,000
123
$306K 0.18%
21,950
-1,400
124
$306K 0.18%
+4,750
125
$299K 0.17%
+9,001
3 4
5
6 7