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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.13%
+6,464
152
$297K 0.13%
56,416
+475
153
$285K 0.12%
+1,500
154
$279K 0.12%
5,201
+165
155
$279K 0.12%
+4,000
156
$251K 0.11%
1,590
-326
157
$238K 0.1%
20,547
158
$230K 0.1%
1,586
159
$200K 0.09%
+1,349
160
– –
-19,448
161
– –
-21,310
162
– –
-32,166
163
– –
-67,390
164
– –
-13,048
165
– –
-19,023
3 4 5 6
7