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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.66M
5
KSU
Kansas City Southern
KSU
+$1.56M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS icon
Exact Sciences
EXAS
+$908K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.2%
13,247
+331
127
$416K 0.2%
+22,840
128
$410K 0.19%
6,885
+773
129
$404K 0.19%
55,941
+1,500
130
$403K 0.19%
27,043
+200
131
$394K 0.19%
27,027
132
$392K 0.18%
3,543
+130
133
$373K 0.18%
6,720
134
$360K 0.17%
35,378
135
$359K 0.17%
2,711
136
$350K 0.16%
28,324
137
$347K 0.16%
+5,680
138
$331K 0.16%
28,809
139
$323K 0.15%
6,425
-100
140
$317K 0.15%
+9,398
141
$286K 0.13%
20,547
+100
142
$263K 0.12%
19,023
+100
143
$235K 0.11%
+9,741
144
$226K 0.11%
1,861
145
$217K 0.1%
+2,021
146
$202K 0.1%
828
-90
147
$188K 0.09%
59,757
148
– –
-13,229
149
– –
-8,800
150
– –
-22,773
3 4 5
6
7