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
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.11%
60,261
+1,000
152
$236K 0.1%
7,247
153
$233K 0.1%
3,041
154
$225K 0.1%
3,365
-103
155
$217K 0.09%
+1,617
156
$217K 0.09%
+2,891
157
$211K 0.09%
+4,743
158
$133K 0.06%
10,432
159
$124K 0.05%
38,136
+500
160
$80K 0.03%
10,507
161
– –
-93,307
162
– –
-6,328
163
– –
-1,259
164
– –
-3,833
165
– –
-8,959
166
– –
-13,512
167
– –
-115,221
168
– –
-59,802
169
– –
-42,768
170
– –
-4,223
3 4 5 6
7