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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.12%
28,022
+153
152
$235K 0.11%
6,613
153
$234K 0.11%
9,727
+49
154
$208K 0.1%
180,779
+39
155
$207K 0.1%
918
-33
156
$201K 0.09%
+1,861
157
$192K 0.09%
23,855
158
– –
-23,899
159
– –
-3,700
160
– –
-39,586
161
– –
-3,148
162
– –
-12,159
163
– –
-56,167
3 4 5 6
7