RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$8.31M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6

Top Buys

1
HAR
Harman International Industries
HAR
$2.85M
2
MD icon
Pediatrix Medical
MD
$1.88M
3
KSU
Kansas City Southern
KSU
$1.07M
4
ACN icon
Accenture
ACN
$971K
5
ST icon
Sensata Technologies
ST
$885K

Top Sells

1
CPRT icon
Copart
CPRT
$1.89M
2
DCI icon
Donaldson
DCI
$1.48M
3
PRAA icon
PRA Group
PRAA
$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 Shares
Change % 		Capital Flow
SLP icon
151
Simulations Plus
SLP
$289M
$270K 0.12%
28,022
+153
+0.5% +$1.47K
EQT icon
152
EQT Corp
EQT
$32.2B
$235K 0.11%
6,613
– –
PGEN icon
153
Precigen
PGEN
$1.42B
$234K 0.11%
9,727
+49
+0.5% +$1.18K
TVIA
154
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$208K 0.1%
180,779
+39
+0% +$45
IVV icon
155
iShares Core S&P 500 ETF
IVV
$660B
$207K 0.1%
918
-33
-3% -$7.44K
NSC icon
156
Norfolk Southern
NSC
$62.4B
$201K 0.09%
+1,861
New +$201K
BCOV
157
DELISTED
Brightcove, Inc.
BCOV
$192K 0.09%
23,855
– –
ACNT icon
158
Ascent Industries
ACNT
$113M
– –
-23,899
Closed -$227K
BDX icon
159
Becton Dickinson
BDX
$54.3B
– –
-3,700
Closed -$649K
DCI icon
160
Donaldson
DCI
$9.28B
– –
-39,586
Closed -$1.48M
O icon
161
Realty Income
O
$53B
– –
-3,148
Closed -$204K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.48B
– –
-12,159
Closed -$1.01M
INOV
163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-56,167
Closed -$826K
3 4 5 6
7