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

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

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
– –
-11,981
161
– –
-60,789
162
– –
-3,825
163
– –
-17,940
164
– –
-22,220
165
– –
-418,051
3 4 5 6
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