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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.3%
20,056
+5,520
102
$676K 0.3%
5,435
-362
103
$661K 0.29%
1,484
+151
104
$647K 0.29%
3,578
+90
105
$639K 0.28%
52,040
+221
106
$637K 0.28%
12,471
+53
107
$632K 0.28%
30,663
+5,991
108
$608K 0.27%
4,434
+736
109
$589K 0.26%
31,612
+134
110
$588K 0.26%
15,800
+67
111
$577K 0.26%
73,730
+313
112
$571K 0.25%
20,435
-14,006
113
$564K 0.25%
58,483
+248
114
$549K 0.24%
10,817
+3,203
115
$547K 0.24%
4,408
-2,659
116
$542K 0.24%
+19,355
117
$541K 0.24%
17,532
+136
118
$537K 0.24%
5,389
+581
119
$530K 0.24%
8,825
+2,500
120
$509K 0.23%
2,192
+236
121
$498K 0.22%
7,559
+32
122
$497K 0.22%
9,052
+50
123
$495K 0.22%
7,403
+858
124
$481K 0.21%
5,059
+282
125
$473K 0.21%
22,205
+94
3 4
5
6 7