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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.19M
3
+$1.01M
4
ZS icon
Zscaler
ZS
+$983K
5
FCN icon
FTI Consulting
FCN
+$890K

Top Sells

1
+$4M
2
+$2.92M
3
+$2.02M
4
PRAA icon
PRA Group
PRAA
+$1.62M
5
BN icon
Brookfield
BN
+$1.61M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.11%
+1,068
152
$263K 0.11%
1,300
-200
153
$256K 0.11%
31,241
+200
154
$231K 0.1%
18,270
155
$224K 0.09%
+6,120
156
$223K 0.09%
+660
157
$219K 0.09%
10,302
+60
158
$176K 0.07%
460
+8
159
$39K 0.02%
11,167
160
– –
-22,220
161
– –
-11,981
162
– –
-91,184
163
– –
-3,825
164
– –
-17,940
165
– –
-418,051
3 4 5 6
7