RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
-$14.6M
(-7.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| $259K | 0.14% |
5,698
+788
| +16% | +$35.8K |
|
|
VASC
127
DELISTED
Vascular Solutions Inc
VASC
| $243K | 0.13% |
7,496
+1,090
| +17% | +$35.3K |
|
128
EQT Corp
EQT
$32.1B
| $233K | 0.12% |
6,613
| – | – |
|
129
Sysco
SYY
$39.1B
| $211K | 0.11% |
5,407
-1,100
| -17% | -$42.9K |
|
130
Micron Technology
MU
$135B
| $195K | 0.1% |
13,000
+3,000
| +30% | +$45K |
|
|
HMSY
131
DELISTED
HMS Holdings Corp.
HMSY
| $176K | 0.09% |
20,064
-26,452
| -57% | -$232K |
|
132
Ceco Environmental
CECO
$1.72B
| $100K | 0.05% |
12,208
+1,761
| +17% | +$14.4K |
|
|
SZYM
133
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $72K | 0.04% |
27,883
+3,895
| +16% | +$10.1K |
|
134
Plus Therapeutics
PSTV
$44.8M
| $69K | 0.04% |
2
| – | – |
|
135
Abbott
ABT
$231B
| – | – |
-10,001
| Closed | -$491K |
|
|
136
Diamond Hill
DHIL
$391M
| – | – |
-3,785
| Closed | -$756K |
|
137
eBay
EBAY
$42.3B
| – | – |
-14,232
| Closed | -$361K |
|
138
Exponent
EXPO
$3.65B
| – | – |
-9,688
| Closed | -$217K |
|
139
Coca-Cola
KO
$295B
| – | – |
-5,425
| Closed | -$213K |
|
140
Qualcomm
QCOM
$171B
| – | – |
-4,300
| Closed | -$269K |
|
141
TruBridge
TBRG
$301M
| – | – |
-6,118
| Closed | -$327K |
|
|
FIG
142
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-90,282
| Closed | -$659K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,975
| Closed | -$338K |
|