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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.21M
4
TRS icon
TriMas Corp
TRS
+$1.07M
5
ICLR icon
Icon
ICLR
+$1.06M

Top Sells

1
+$14.9M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.08%
1,784
152
$216K 0.08%
11,416
153
$211K 0.08%
5,118
-900
154
$209K 0.07%
+2,160
155
$180K 0.06%
75,000
156
$159K 0.06%
46,506
-98
157
$118K 0.04%
13,216
158
$52.5K 0.02%
11,035
159
$29.2K 0.01%
20,977
+1
160
$23K 0.01%
+11,632
161
– –
-57,998
162
– –
-263,145
163
– –
-6,343
164
– –
-5,070
165
– –
-161,490
166
– –
-119,190
3 4 5 6
7