RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
82
Reduced
26
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.37B
| – | – |
-16,778
| Closed | -$454K |
|
|
152
Pentair
PNR
$17.5B
| – | – |
-40,024
| Closed | -$1.69M |
|
153
Qualcomm
QCOM
$170B
| – | – |
-6,800
| Closed | -$390K |
|
154
Treehouse Foods
THS
$917M
| – | – |
-6,502
| Closed | -$550K |
|
|
155
Valero Energy
VLO
$48.3B
| – | – |
-24,014
| Closed | -$1.59M |
|
|
INVX
156
Innovex International, Inc.
INVX
$1.14B
| – | – |
-8,934
| Closed | -$487K |
|
|
IXYS
157
DELISTED
IXYS Corp
IXYS
| – | – |
-64,838
| Closed | -$943K |
|
|
TVIA
158
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-182,927
| Closed | -$133K |
|
|
XTLY
159
DELISTED
Xactly Corporation
XTLY
| – | – |
-55,545
| Closed | -$661K |
|