RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+1.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$8.34M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$2.14M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$1.97M
3
SCHW icon
Charles Schwab
SCHW
$1.45M
4
CTVA icon
Corteva
CTVA
$542K
5
LEGH icon
Legacy Housing
LEGH
$368K

Top Sells

1
TECH icon
Bio-Techne
TECH
$1.52M
2
TOL icon
Toll Brothers
TOL
$1.48M
3
ATRI
Atrion Corp
ATRI
$1.36M
4
ACIA
Acacia Communications, Inc. Common Stock
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 Shares
Change % 		Capital Flow
ASTE icon
151
Astec Industries
ASTE
$1.05B
– –
-7,247
Closed -$236K
DMRC icon
152
Digimarc
DMRC
$171M
– –
-4,743
Closed -$211K
EVH icon
153
Evolent Health
EVH
$1.11B
– –
-70,671
Closed -$562K
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,764
Closed -$287K
NFLX icon
155
Netflix
NFLX
$521B
– –
-1,925
Closed -$707K
REI icon
156
Ring Energy
REI
$203M
– –
-38,136
Closed -$124K
SBH icon
157
Sally Beauty Holdings
SBH
$1.4B
– –
-72,165
Closed -$963K
SSTK icon
158
Shutterstock
SSTK
$746M
– –
-13,047
Closed -$511K
TECH icon
159
Bio-Techne
TECH
$8.3B
– –
-29,096
Closed -$1.52M
TOL icon
160
Toll Brothers
TOL
$13.6B
– –
-40,514
Closed -$1.48M
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,104
Closed -$735K
ATRI
162
DELISTED
Atrion Corp
ATRI
– –
-1,589
Closed -$1.36M
ASAP
163
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,642
Closed -$332K
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-22,563
Closed -$1.06M
FNSR
165
DELISTED
Finisar Corp
FNSR
– –
-22,401
Closed -$512K
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