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
$172M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.46M
4
LABL
Multi-Color Corp
LABL
+$1.37M
5
ORBK
Orbotech Ltd
ORBK
+$1.27M

Top Sells

1
+$1.32M
2
+$639K
3
+$466K
4
VMI icon
Valmont Industries
VMI
+$455K
5
TKR icon
Timken Company
TKR
+$450K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.17%
+17,300
127
$282K 0.16%
7,400
128
$281K 0.16%
+10,907
129
$278K 0.16%
+5,960
130
$277K 0.16%
4,600
131
$277K 0.16%
5,951
-4,464
132
$272K 0.16%
9,450
+1,000
133
$264K 0.15%
+4,435
134
$264K 0.15%
+6,400
135
$248K 0.14%
+14,775
136
$245K 0.14%
+617
137
$244K 0.14%
25,200
-4,000
138
$238K 0.14%
10,921
139
$238K 0.14%
+22,025
140
$236K 0.14%
13,650
+2,800
141
$224K 0.13%
10,000
-11,000
142
$210K 0.12%
+9,020
143
$203K 0.12%
+3,189
144
$203K 0.12%
+3,365
145
$178K 0.1%
10,184
-1,566
146
$173K 0.1%
475
+78
147
$168K 0.1%
+1
148
$146K 0.08%
20,750
-5,100
149
– –
-30,380
150
– –
-16,325
3 4 5
6
7