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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.17%
9,325
+5,000
152
$563K 0.17%
5,436
153
$545K 0.16%
29,978
154
$544K 0.16%
82,443
155
$534K 0.16%
3,960
+1
156
$529K 0.16%
41
+1
157
$497K 0.15%
9,646
+336
158
$493K 0.14%
9,866
159
$480K 0.14%
62,871
160
$477K 0.14%
11,364
+175
161
$472K 0.14%
+4,100
162
$462K 0.14%
5,733
163
$450K 0.13%
3,085
164
$444K 0.13%
+8,700
165
$443K 0.13%
2,210
166
$433K 0.13%
10,373
167
$430K 0.13%
5,968
168
$423K 0.12%
4,390
169
$383K 0.11%
5,526
-10,264
170
$372K 0.11%
1,401
171
$357K 0.1%
7,853
+267
172
$348K 0.1%
10,302
173
$347K 0.1%
18,270
174
$339K 0.1%
5,433
175
$319K 0.09%
1,068
4 5 6
7
8