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
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$2.79M
3 +$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1 +$2.89M
2 +$2.58M
3 +$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-19,900