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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
19,000
+6,000
127
$263K 0.14%
6,920
-15,280
128
$258K 0.14%
7,496
129
$257K 0.14%
6,385
-3,543
130
$249K 0.13%
20,189
+125
131
$241K 0.13%
5,000
132
$217K 0.12%
5,282
-125
133
$207K 0.11%
10,113
-63,465
134
$205K 0.11%
+4,775
135
$69K 0.04%
27,633
-250
136
$37K 0.02%
2
137
– –
-19,045
138
– –
-12,208
139
– –
-9,074
140
– –
-6,613
141
– –
-11,081
142
– –
-78,791
143
– –
-2,010
144
– –
-51,122
145
– –
-11,054
2 3 4 5
6