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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.66M
5
KSU
Kansas City Southern
KSU
+$1.56M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS icon
Exact Sciences
EXAS
+$908K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.3%
11,042
+95
102
$628K 0.3%
10,770
+6,760
103
$615K 0.29%
17,214
+80
104
$600K 0.28%
4,700
105
$591K 0.28%
15,697
106
$557K 0.26%
12,636
+55
107
$550K 0.26%
10,000
+4,000
108
$550K 0.26%
4,516
109
$547K 0.26%
+21,774
110
$535K 0.25%
8,119
+1,000
111
$531K 0.25%
63,750
-750
112
$528K 0.25%
2,002
+10
113
$526K 0.25%
+27,160
114
$524K 0.25%
7,235
+36
115
$516K 0.24%
2,610
116
$515K 0.24%
6,129
117
$513K 0.24%
+13,048
118
$497K 0.23%
3,248
+600
119
$493K 0.23%
+30,595
120
$488K 0.23%
+2,563
121
$477K 0.22%
36,693
+400
122
$471K 0.22%
+11,353
123
$446K 0.21%
5,123
-50
124
$443K 0.21%
8,363
+215
125
$429K 0.2%
17,781
3 4
5
6 7