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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.19%
12,436
-811
127
$421K 0.19%
12,636
128
$418K 0.19%
30,595
129
$416K 0.19%
27,160
130
$415K 0.19%
4,566
-557
131
$409K 0.19%
17,781
132
$403K 0.18%
59,757
133
$392K 0.18%
6,235
-650
134
$376K 0.17%
6,720
135
$368K 0.17%
3,063
-480
136
$360K 0.16%
2,298
-950
137
$360K 0.16%
35,378
138
$343K 0.16%
55,941
139
$338K 0.15%
6,260
-165
140
$309K 0.14%
2,376
-335
141
$308K 0.14%
5,036
-644
142
$268K 0.12%
352,789
-350,388
143
$255K 0.12%
20,547
144
$239K 0.11%
1,916
-105
145
$210K 0.1%
1,586
-275
146
$209K 0.1%
828
147
– –
-19,056
148
– –
-10,000
149
– –
-9,741
150
– –
-33,598
3 4 5
6
7