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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.13%
5,300
152
$283K 0.12%
1,806
153
$280K 0.12%
2,099
+565
154
$267K 0.11%
10,409
155
$265K 0.11%
791
-6
156
$251K 0.11%
5,000
157
$243K 0.1%
57,096
158
$239K 0.1%
27,362
159
$230K 0.1%
1,513
160
$210K 0.09%
43,300
161
$209K 0.09%
1,386
-200
162
$205K 0.09%
+500
163
– –
-27,596
164
– –
-10,096
165
– –
-33,650
166
– –
-78,271
167
– –
-60,476
168
– –
-3,773
3 4 5 6
7