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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.21%
41,001
+174
127
$454K 0.2%
7,232
-6,506
128
$454K 0.2%
9,000
+1,300
129
$434K 0.19%
1,455
-30
130
$429K 0.19%
16,891
+72
131
$427K 0.19%
11,765
+50
132
$415K 0.18%
364,197
+1,598
133
$404K 0.18%
5,088
-56
134
$369K 0.16%
60,518
+257
135
$368K 0.16%
+22,724
136
$363K 0.16%
21,845
+170
137
$359K 0.16%
4,793
+1,902
138
$339K 0.15%
13,845
+118
139
$309K 0.14%
+25,390
140
$293K 0.13%
7,138
+450
141
$276K 0.12%
3,710
+345
142
$251K 0.11%
18,270
-2,200
143
$249K 0.11%
1,386
144
$234K 0.1%
3,311
+270
145
$233K 0.1%
80,283
+800
146
$209K 0.09%
1,504
-113
147
$207K 0.09%
24,363
+103
148
$154K 0.07%
+25,224
149
$101K 0.04%
10,532
+100
150
$61K 0.03%
10,707
+200
3 4 5
6
7