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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.1%
1,158
152
$262K 0.1%
4,683
+95
153
$262K 0.1%
2,363
+51
154
$258K 0.1%
8,323
-394
155
$237K 0.09%
49,502
-162
156
$225K 0.08%
17,900
157
$224K 0.08%
1,152
+24
158
$222K 0.08%
23,654
-43
159
$215K 0.08%
75,000
160
$212K 0.08%
4,252
+2
161
$205K 0.08%
5,701
+20
162
$189K 0.07%
12,700
-20
163
$174K 0.06%
244,540
-442
164
$167K 0.06%
13,168
-23
165
$111K 0.04%
20,413
-34
166
– –
0
167
$96K 0.04%
10,170
-20
168
$72K 0.03%
6,268
-11
169
$27K 0.01%
15,978
-29
170
$24K 0.01%
1,379
171
$12K ﹤0.01%
1,392
-88
172
– –
-7,155
173
– –
-4,640
174
– –
-7,220
175
– –
-453
4 5 6
7
8