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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.15%
9,866
152
$397K 0.14%
5,733
+50
153
$393K 0.14%
29,978
154
$391K 0.14%
+11,229
155
$385K 0.14%
+5,433
156
$375K 0.13%
3,085
+30
157
$362K 0.13%
2,885
158
$333K 0.12%
1,401
+15
159
$322K 0.11%
7,635
+1,515
160
$315K 0.11%
82,443
161
$310K 0.11%
8,363
162
$295K 0.1%
18,270
163
$278K 0.1%
10,302
164
$277K 0.1%
1,068
165
$255K 0.09%
+62,871
166
$241K 0.09%
+4,325
167
$236K 0.08%
660
168
$229K 0.08%
+4,855
169
$223K 0.08%
+5,627
170
$200K 0.07%
1,152
-4,861
171
$165K 0.06%
472
+12
172
$116K 0.04%
11,417
+250
173
– –
-8,677
174
– –
-33,526
175
– –
-1,300
4 5 6
7
8