RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.36M
4
VTNR
Vertex Energy, Inc
VTNR
+$960K
5
OSPN icon
OneSpan
OSPN
+$942K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.25M
4
CVX icon
Chevron
CVX
+$505K
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.13%
4,910
+54
127
$244K 0.12%
9,020
+35
128
$235K 0.12%
6,507
+47
129
$222K 0.11%
+6,406
130
$217K 0.11%
9,688
+108
131
$213K 0.11%
5,425
132
$188K 0.09%
10,000
133
$118K 0.06%
10,447
+128
134
– –
0
135
$75K 0.04%
23,988
+275
136
– –
-764
137
– –
-13,166
138
– –
-5,010
139
– –
-1,061
140
– –
-1,500
141
– –
-11,007
142
– –
-74,738
2 3 4 5
6