RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

1
+$14.9M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.33%
21,927
102
$893K 0.32%
22,237
+18
103
$877K 0.31%
11,210
-2,011
104
$861K 0.31%
919
+1
105
$835K 0.3%
7,104
106
$835K 0.3%
3,447
107
$828K 0.3%
24,350
108
$825K 0.29%
18,308
+14
109
$770K 0.27%
1,792
-500
110
$751K 0.27%
21,491
+28
111
$720K 0.26%
3,555
-72
112
$690K 0.25%
7,410
-1,199
113
$685K 0.24%
83,903
-4,000
114
$658K 0.23%
4,972
-7
115
$633K 0.23%
+101,443
116
$574K 0.2%
+14,882
117
$535K 0.19%
3,985
-1,183
118
$535K 0.19%
3,093
119
$532K 0.19%
6,791
120
$479K 0.17%
49,174
121
$451K 0.16%
1,048,743
+528
122
$448K 0.16%
123,443
+53,851
123
$444K 0.16%
10,585
124
$434K 0.15%
1,590
125
$430K 0.15%
2,067
-40
3 4
5
6 7