RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$2.67M
(+1.2%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
48
Reduced
63
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
CoStar Group
CSGP
|
$1.37M |
| 3 |
Whirlpool
WHR
|
$1.19M |
| 4 |
EPAM Systems
EPAM
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$861K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
