RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
– –
-14,263
155
– –
-9,370
156
– –
-29,759
157
– –
-21,947
158
– –
-840
159
– –
-25,743
160
– –
-145,600
161
– –
-43,184
162
– –
-2,677
163
– –
-55,744
164
– –
-26,081
165
– –
-16,463
166
– –
-11,747
167
– –
-2,410
168
– –
-47,212
169
– –
-35,679
170
– –
-27,251
171
– –
-60,176
3 4 5 6
7