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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.13%
2,115
152
$362K 0.13%
11,419
153
$348K 0.12%
19,395
154
$345K 0.12%
10,604
-44
155
$328K 0.12%
23,697
-93
156
$323K 0.12%
1,623
-3,257
157
$303K 0.11%
8,717
+285
158
$289K 0.1%
4,588
-29
159
$286K 0.1%
1,158
-24
160
$284K 0.1%
49,664
-129
161
$283K 0.1%
7,220
+1
162
$276K 0.1%
6,555
163
$264K 0.09%
2,312
164
$256K 0.09%
9,069
-36
165
$250K 0.09%
17,900
166
$249K 0.09%
+5,680
167
$242K 0.09%
1,068
168
$241K 0.09%
1,128
169
$237K 0.09%
4,250
+2
170
$229K 0.08%
86,313
-447
171
$226K 0.08%
4,310
-26,258
172
$225K 0.08%
5,681
+55
173
$210K 0.08%
244,982
174
$190K 0.07%
75,000
175
$182K 0.07%
65,389
-4,370
4 5 6
7
8