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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.99M
3
+$1.4M
4
CTVA icon
Corteva
CTVA
+$560K
5
LEGH icon
Legacy Housing
LEGH
+$312K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,096
152
– –
-13,047
153
– –
-72,165
154
– –
-7,247
155
– –
-4,743
156
– –
-1,764
157
– –
-40,514
158
– –
-32,104
159
– –
-1,589
160
– –
-2,642
161
– –
-22,563
162
– –
-22,401
163
– –
-19,250
164
– –
-38,136
165
– –
-70,671
3 4 5 6
7