RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$938K
2
+$800K
3
+$750K
4
MORN icon
Morningstar
MORN
+$562K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$498K

Top Sells

1
+$1.85M
2
+$1.14M
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
– –
-6,944
158
– –
-10,200
159
– –
-37,190
160
– –
-15,585
161
– –
-35,841
162
– –
-63,775
163
– –
-16,341
164
– –
-48,426
165
– –
-26,193
166
– –
-67,631
167
– –
-74,385
168
– –
-26,424
3 4 5 6
7