RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+4.46%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
65
Reduced
54
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$7M |
| 2 |
Whirlpool
WHR
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$1.76M |
| 4 |
IM
Ingram Micro
IM
|
$1.74M |
| 5 |
Copart
CPRT
|
$1.37M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Synaptics
SYNA
|
$914K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
126
DELISTED
Cavium, Inc.
CAVM
| $350K | 0.17% |
7,044
+92
| +1% | +$4.57K |
|
|
MTSC
127
DELISTED
MTS Systems Corp
MTSC
| $343K | 0.17% |
5,061
+67
| +1% | +$4.54K |
|
128
AptarGroup
ATR
$9.12B
| $335K | 0.16% |
5,000
| – | – |
|
|
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
| $333K | 0.16% |
12,628
+200
| +2% | +$5.27K |
|
130
Danaher
DHR
$144B
| $315K | 0.15% |
5,951
| – | – |
|
131
America's Car Mart
CRMT
$297M
| $306K | 0.15% |
7,744
+97
| +1% | +$3.83K |
|
|
FDI
132
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $304K | 0.15% |
20,385
-215
| -1% | -$3.21K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $304K | 0.15% |
19,900
| – | – |
|
134
Ares Capital
ARCC
$15.8B
| $290K | 0.14% |
16,234
-300
| -2% | -$5.36K |
|
135
Verizon
VZ
$186B
| $285K | 0.14% |
5,816
| – | – |
|
|
SEAC
136
DELISTED
Seachange International Inc
SEAC
| $285K | 0.14% |
1,779
+24
| +1% | +$3.85K |
|
|
SZYM
137
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $273K | 0.13% |
23,214
+335
| +1% | +$3.94K |
|
138
Team
TISI
$85.8M
| $270K | 0.13% |
659
+10
| +2% | +$4.1K |
|
139
Philip Morris
PM
$251B
| $249K | 0.12% |
2,960
-5,200
| -64% | -$437K |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $247K | 0.12% |
4,775
+66
| +1% | +$3.41K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $235K | 0.11% |
+3,928
| New | +$235K |
|
|
EMF
142
Templeton Emerging Markets Fund
EMF
$232M
| $234K | 0.11% |
12,840
-4,600
| -26% | -$83.8K |
|
|
CAI
143
DELISTED
CAI International, Inc.
CAI
| $211K | 0.1% |
9,595
+150
| +2% | +$3.3K |
|
144
Amphenol
APH
$135B
| $205K | 0.1% |
+17,000
| New | +$205K |
|
145
Dover
DOV
$24.4B
| $205K | 0.1% |
+2,793
| New | +$205K |
|
146
Apple
AAPL
$3.55T
| $202K | 0.1% |
8,680
-2,800
| -24% | -$65.2K |
|
147
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-10,640
| Closed | -$295K |
|
148
Qualcomm
QCOM
$173B
| – | – |
-2,614
| Closed | -$206K |
|
149
Strata Skin Sciences
SSKN
$7.55M
| – | – |
-913
| Closed | -$284K |
|
|
ORBK
150
DELISTED
Orbotech Ltd
ORBK
| – | – |
-42,800
| Closed | -$659K |
|