RAM

Redmond Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.82M
4
INTU icon
Intuit
INTU
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$2.29M
2
+$1.59M
3
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
20,503
+314
127
$258K 0.13%
6,920
128
$254K 0.13%
17,527
+205
129
$250K 0.13%
5,350
+68
130
$249K 0.13%
7,652
+156
131
$248K 0.12%
5,000
132
$242K 0.12%
+6,613
133
$240K 0.12%
13,000
134
$233K 0.12%
10,224
+111
135
$228K 0.11%
4,911
+136
136
$135K 0.07%
6
+4
137
– –
-89,804
138
– –
-8,101
139
– –
-6,385
140
– –
-69,915
141
– –
-6,047
142
– –
-19,000
143
– –
-16,004
144
– –
-5,698
145
– –
-75,374
146
– –
-62,510
147
– –
-6,001
2 3 4 5
6