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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.19%
13,037
+601
127
$447K 0.19%
4,864
+298
128
$445K 0.19%
3,734
+671
129
$444K 0.19%
35,378
130
$439K 0.19%
27,160
131
$437K 0.19%
27,027
132
$433K 0.19%
7,123
+863
133
$432K 0.19%
8,600
-13,000
134
$428K 0.18%
11,353
135
$416K 0.18%
5,963
-272
136
$412K 0.18%
+11,363
137
$410K 0.18%
2,937
+561
138
$408K 0.18%
22,840
139
$397K 0.17%
68,750
140
$393K 0.17%
6,720
141
$382K 0.16%
59,757
142
$379K 0.16%
16,819
143
$356K 0.15%
+4,572
144
$354K 0.15%
2,056
-242
145
$350K 0.15%
+3,134
146
$343K 0.15%
+58,357
147
$339K 0.15%
28,809
148
$332K 0.14%
352,789
149
$322K 0.14%
1,199
+371
150
$315K 0.14%
+17,446
3 4 5
6
7