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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.81M
3
+$1.75M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
GNTX icon
Gentex
GNTX
+$1.36M

Top Sells

1
+$6.64M
2
+$3.22M
3
+$1.75M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-26,563
152
– –
-17,299
153
– –
-77,262
154
– –
-25,000
155
– –
-2,960
156
– –
-26,945
157
– –
-9,595
3 4 5 6
7