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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.47M
3
+$1.76M
4
IM
Ingram Micro
IM
+$1.74M
5
CPRT icon
Copart
CPRT
+$1.37M

Top Sells

1
+$2.3M
2
+$1.5M
3
+$914K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$488K

Sector Composition

1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.17%
7,044
+92
127
$343K 0.17%
5,061
+67
128
$335K 0.16%
5,000
129
$333K 0.16%
12,628
+200
130
$315K 0.15%
5,951
131
$306K 0.15%
7,744
+97
132
$304K 0.15%
20,385
-215
133
$304K 0.15%
19,900
134
$290K 0.14%
16,234
-300
135
$285K 0.14%
5,816
136
$285K 0.14%
1,779
+24
137
$273K 0.13%
23,214
+335
138
$270K 0.13%
659
+10
139
$249K 0.12%
2,960
-5,200
140
$247K 0.12%
4,775
+66
141
$235K 0.11%
+3,928
142
$234K 0.11%
12,840
-4,600
143
$211K 0.1%
9,595
+150
144
$205K 0.1%
+17,000
145
$205K 0.1%
+2,793
146
$202K 0.1%
8,680
-2,800
147
– –
-10,640
148
– –
-2,614
149
– –
-913
150
– –
-42,800
3 4 5
6
7