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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.27%
9,256
-231
102
$621K 0.27%
49,413
103
$606K 0.26%
4,423
-1,164
104
$605K 0.26%
2,002
105
$599K 0.26%
7,161
-454
106
$597K 0.26%
2,024
-231
107
$593K 0.26%
15,697
108
$585K 0.25%
3,773
-98
109
$577K 0.25%
21,774
110
$576K 0.25%
9,506
-52
111
$565K 0.24%
17,214
112
$565K 0.24%
10,745
-25,243
113
$556K 0.24%
27,043
114
$552K 0.24%
30,000
-30,000
115
$544K 0.23%
12,636
116
$535K 0.23%
2,563
117
$518K 0.22%
+9,291
118
$517K 0.22%
17,781
119
$510K 0.22%
36,693
120
$504K 0.22%
7,235
121
$504K 0.22%
7,486
-633
122
$496K 0.21%
+14,493
123
$466K 0.2%
+29,779
124
$456K 0.2%
28,324
125
$453K 0.19%
30,595
3 4
5
6 7