RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1M
4
MKL icon
Markel Group
MKL
+$1M
5
ACNT icon
Ascent Industries
ACNT
+$961K

Top Sells

1
+$2.07M
2
+$1.67M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.02M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,700
152
– –
-20,750
153
– –
-10,184
154
– –
-10,907
155
– –
-13,894
156
– –
-4,725
157
– –
-775
3 4 5 6
7