RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.19M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.07M

Top Sells

1
+$1.78M
2
+$1.32M
3
+$1.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.09%
+3,833
152
$181K 0.08%
10,432
+50
153
$55K 0.02%
10,507
+250
154
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-25,743
155
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156
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157
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158
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159
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-840
160
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-43,184
161
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-2,677
162
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-55,744
163
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-26,081
164
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-2,410
165
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-47,212
166
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-35,679
167
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-27,251
168
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-60,176
169
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-29,759
170
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-9,370
171
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-14,263
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