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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.08%
5,070
-14,122
152
$236K 0.08%
1,152
153
$225K 0.07%
1,784
+1
154
$188K 0.06%
75,000
155
$149K 0.05%
13,216
156
$144K 0.05%
6,544
157
$75.7K 0.02%
20,976
+8
158
$59K 0.02%
11,035
159
– –
-112,449
160
– –
-45,501
161
– –
-232,351
162
– –
-5,150
163
– –
-157,003
164
– –
-32,356
165
– –
-469,001
3 4 5 6
7