RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.04M
3
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

1
+$5.45M
2
+$2.8M
3
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
11,416
152
$253K 0.09%
69,592
153
$239K 0.09%
1,152
154
$239K 0.09%
6,544
155
$237K 0.09%
17,900
156
$237K 0.09%
13,037
+337
157
$231K 0.08%
5,751
+50
158
$228K 0.08%
+6,506
159
$225K 0.08%
+4,398
160
$222K 0.08%
6,733
-1,590
161
$207K 0.07%
+2,160
162
$201K 0.07%
+768
163
$157K 0.06%
24,401
-53
164
$154K 0.06%
13,326
+158
165
$144K 0.05%
75,000
166
$62.9K 0.02%
20,968
+555
167
$10.6K ﹤0.01%
1,433
+54
168
– –
0
169
– –
-6,268
170
– –
-15,978
171
– –
-23,654
172
– –
-51,673
173
– –
-13,547
174
– –
-65,136
175
– –
-678
4 5 6
7
8