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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.22%
15,583
+257
127
$500K 0.22%
5,957
+288
128
$490K 0.21%
30,478
+111
129
$482K 0.21%
7,402
+26
130
$475K 0.21%
23,740
-2,955
131
$448K 0.19%
6,545
+1,550
132
$439K 0.19%
13,512
-780
133
$426K 0.19%
11,715
+258
134
$423K 0.18%
1,485
-5
135
$393K 0.17%
40,027
+646
136
$383K 0.17%
21,806
137
$377K 0.16%
6,285
-1,100
138
$373K 0.16%
59,261
+916
139
$344K 0.15%
4,223
+55
140
$343K 0.15%
5,144
+830
141
$291K 0.13%
17,354
142
$282K 0.12%
20,470
143
$274K 0.12%
7,247
+470
144
$273K 0.12%
1,734
-25
145
$259K 0.11%
1,386
146
$254K 0.11%
+6,208
147
$247K 0.11%
3,468
+123
148
$246K 0.11%
3,041
-4,107
149
$239K 0.1%
1,259
-229
150
$221K 0.1%
37,636
+636
3 4 5
6
7