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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.25%
12,823
+290
127
$671K 0.24%
9,914
-78
128
$660K 0.24%
7,739
+1,316
129
$657K 0.24%
87,347
-11,513
130
$644K 0.23%
109,981
131
$610K 0.22%
7,124
132
$594K 0.21%
20,509
+1,278
133
$554K 0.2%
4,397
-244
134
$554K 0.2%
10,028
-568
135
$519K 0.19%
3,468
136
$496K 0.18%
37,561
-147
137
$494K 0.18%
69,592
-2,724
138
$493K 0.18%
7,526
139
$486K 0.17%
5,243
140
$461K 0.17%
8,038
+14
141
$435K 0.16%
2,759
142
$422K 0.15%
10,352
+134
143
$421K 0.15%
8,554
-35
144
$417K 0.15%
10,701
+135
145
$401K 0.14%
1,764
+1
146
$400K 0.14%
5,464
-387
147
$385K 0.14%
3,138
-13
148
$382K 0.14%
205,593
149
$376K 0.14%
1,152
150
$376K 0.14%
47,139
4 5
6
7 8