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
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.79M
3
+$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1
+$2.89M
2
+$2.58M
3
+$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.13%
+8,985
127
$244K 0.12%
6,460
-150
128
$220K 0.11%
5,425
-100
129
$213K 0.11%
+9,580
130
$204K 0.1%
+5,010
131
$202K 0.1%
1,500
-2,000
132
$200K 0.1%
2
+1
133
$109K 0.06%
10,319
-36,723
134
$68K 0.03%
23,713
+259
135
– –
-23,767
136
– –
-17,000
137
– –
-3,400
138
– –
-7,396
139
– –
-5,260
140
– –
-5,951
141
– –
-33,948
142
– –
-11,665
143
– –
-6,381
144
– –
-61,125
145
– –
-36,059
146
– –
-26,052
147
– –
-27,088
148
– –
-20,135
149
– –
-11,291
150
– –
-5,975
3 4 5
6
7