RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Return 17.83%
This Quarter Return
+2.83%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$198M
AUM Growth
-$2.71M
Cap. Flow
-$6.89M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
44
Reduced
69
Closed
17

Top Buys

1
UI icon
Ubiquiti
UI
$3.48M
2
BSFT
BroadSoft, Inc.
BSFT
$2.79M
3
HELE icon
Helen of Troy
HELE
$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
$1.65M
5
ENS icon
EnerSys
ENS
$1.52M

Top Sells

1
HAR
Harman International Industries
HAR
$2.89M
2
GNTX icon
Gentex
GNTX
$2.58M
3
HCSG icon
Healthcare Services Group
HCSG
$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 Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$249K 0.13%
+8,985
New +$249K
SYY icon
127
Sysco
SYY
$39.5B
$244K 0.12%
6,460
-150
-2% -$5.67K
KO icon
128
Coca-Cola
KO
$294B
$220K 0.11%
5,425
-100
-2% -$4.06K
EXPO icon
129
Exponent
EXPO
$3.69B
$213K 0.11%
+9,580
New +$213K
SCSC icon
130
Scansource
SCSC
$978M
$204K 0.1%
+5,010
New +$204K
TMO icon
131
Thermo Fisher Scientific
TMO
$185B
$202K 0.1%
1,500
-2,000
-57% -$269K
PSTV icon
132
Plus Therapeutics
PSTV
$44.6M
$200K 0.1%
2
+1
+100% +$100K
CECO icon
133
Ceco Environmental
CECO
$1.72B
$109K 0.06%
10,319
-36,723
-78% -$388K
SZYM
134
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$68K 0.03%
23,713
+259
+1% +$743
INVN
135
DELISTED
Invensense Inc
INVN
– –
-23,767
Closed -$386K
APH icon
136
Amphenol
APH
$138B
– –
-17,000
Closed -$229K
ATR icon
137
AptarGroup
ATR
$9.12B
– –
-3,400
Closed -$227K
BNS icon
138
Scotiabank
BNS
$79B
– –
-7,396
Closed -$400K
CLB icon
139
Core Laboratories
CLB
$585M
– –
-5,260
Closed -$633K
DHR icon
140
Danaher
DHR
$143B
– –
-5,951
Closed -$343K
DXCM icon
141
DexCom
DXCM
$31.7B
– –
-33,948
Closed -$467K
EMF
142
Templeton Emerging Markets Fund
EMF
$229M
– –
-11,665
Closed -$180K
INTC icon
143
Intel
INTC
$108B
– –
-6,381
Closed -$232K
ORLY icon
144
O'Reilly Automotive
ORLY
$89.1B
– –
-61,125
Closed -$785K
TVTY
145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,059
Closed -$717K
RPXC
146
DELISTED
RPX Corporation
RPXC
– –
-26,052
Closed -$359K
HAR
147
DELISTED
Harman International Industries
HAR
– –
-27,088
Closed -$2.89M
FDI
148
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-20,135
Closed -$285K
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-11,291
Closed -$465K
CAVM
150
DELISTED
Cavium, Inc.
CAVM
– –
-5,975
Closed -$369K
3 4 5
6
7