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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.29%
28,153
+419
102
$643K 0.28%
2,617
+69
103
$624K 0.27%
115,221
+2,448
104
$618K 0.27%
4,585
+267
105
$614K 0.27%
29,076
+515
106
$605K 0.26%
12,972
+237
107
$603K 0.26%
5,797
+731
108
$599K 0.26%
4,284
+600
109
$593K 0.26%
13,738
-8,145
110
$592K 0.26%
4,973
+640
111
$589K 0.26%
5,268
+271
112
$586K 0.25%
361,599
+6,325
113
$585K 0.25%
22,111
+331
114
$582K 0.25%
24,587
+1,564
115
$582K 0.25%
78,733
+1,162
116
$576K 0.25%
14,303
+348
117
$570K 0.25%
+1,333
118
$566K 0.25%
23,760
+706
119
$564K 0.25%
12,268
+3,898
120
$541K 0.24%
6,821
+953
121
$527K 0.23%
11,252
+1,004
122
$522K 0.23%
13,727
+200
123
$519K 0.23%
22,401
+83
124
$515K 0.22%
59,802
+218
125
$505K 0.22%
8,952
+33
3 4
5
6 7