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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.47M
3
+$1.76M
4
IM
Ingram Micro
IM
+$1.74M
5
CPRT icon
Copart
CPRT
+$1.37M

Top Sells

1
+$2.3M
2
+$1.5M
3
+$914K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$488K

Sector Composition

1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.24%
3,500
102
$489K 0.24%
14,771
+200
103
$484K 0.24%
+30,590
104
$479K 0.23%
19,000
+264
105
$476K 0.23%
12,705
-210
106
$475K 0.23%
26,563
-2,000
107
$471K 0.23%
3,687
+27
108
$466K 0.23%
7,468
-65
109
$453K 0.22%
9,203
+100
110
$442K 0.22%
45,336
+700
111
$435K 0.21%
6,833
+84
112
$432K 0.21%
27,027
113
$418K 0.2%
6,690
-6,478
114
$413K 0.2%
3,500
115
$397K 0.19%
6,000
-2,000
116
$395K 0.19%
10,500
117
$386K 0.19%
13,718
+200
118
$385K 0.19%
10,761
+156
119
$378K 0.18%
11,291
+160
120
$375K 0.18%
9,020
+420
121
$366K 0.18%
+16,493
122
$365K 0.18%
17,098
+233
123
$364K 0.18%
8,600
124
$357K 0.17%
16,081
+230
125
$356K 0.17%
26,945
+400
3 4
5
6 7