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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.1%
3,825
-3,000
152
$229K 0.1%
18,270
153
$202K 0.08%
452
154
$191K 0.08%
10,242
155
$182K 0.08%
81,443
-490
156
$56K 0.02%
11,167
-65
157
– –
-63,775
158
– –
-16,341
159
– –
-20,262
160
– –
-6,944
161
– –
-10,200
162
– –
-37,190
163
– –
-15,585
164
– –
-26,193
165
– –
-35,841
166
– –
-67,631
167
– –
-74,385
168
– –
-26,424
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