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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.31%
3,923
+131
102
$663K 0.31%
10,892
+483
103
$663K 0.31%
3,891
+58
104
$634K 0.29%
60,000
-30,000
105
$632K 0.29%
9,717
+11
106
$605K 0.28%
54,982
+206
107
$593K 0.27%
5,030
-5
108
$592K 0.27%
12,452
+65
109
$581K 0.27%
+39,285
110
$579K 0.27%
5,028
+392
111
$575K 0.27%
32,088
112
$572K 0.26%
4,653
+1
113
$569K 0.26%
+1,971
114
$557K 0.26%
7,126
115
$550K 0.25%
5,800
116
$550K 0.25%
7,314
+31
117
$545K 0.25%
+15,680
118
$531K 0.24%
+8,840
119
$487K 0.22%
+64,500
120
$486K 0.22%
25,524
+184
121
$482K 0.22%
7,600
+4,000
122
$479K 0.22%
+26,564
123
$469K 0.22%
+16,609
124
$468K 0.22%
+16,954
125
$465K 0.21%
+6,436
3 4
5
6 7