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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.17%
3,053
127
$339K 0.17%
22,900
128
$326K 0.16%
17,000
129
$291K 0.14%
19,900
130
$285K 0.14%
20,135
131
$262K 0.13%
6,610
-900
132
$248K 0.12%
3,958
-40
133
$233K 0.12%
5,525
134
$232K 0.12%
6,381
135
$232K 0.12%
4,745
136
$229K 0.11%
17,000
137
$227K 0.11%
3,400
-300
138
$180K 0.09%
11,665
139
$82K 0.04%
1
-2
140
$61K 0.03%
23,454
141
– –
-33,670
142
– –
-46,196
143
– –
-7,480
144
– –
-14,529
145
– –
-11,627
146
– –
-3,308
147
– –
-17,423
148
– –
-6,690
149
– –
-16,593
150
– –
-16,206
2 3 4 5
6