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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$3.17M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

1
+$3.33M
2
+$2.27M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.09%
+287,515
177
$303K 0.09%
1,068
178
$270K 0.08%
10,302
179
$257K 0.08%
5,597
-30
180
$255K 0.08%
+10,854
181
$251K 0.08%
4,325
182
$234K 0.07%
660
183
$224K 0.07%
1,152
184
$224K 0.07%
+16,436
185
$217K 0.07%
476
+4
186
$194K 0.06%
+12,513
187
$176K 0.05%
+5,924
188
$80K 0.02%
+75,000
189
$78K 0.02%
11,417
190
– –
-4,855
191
– –
-85,760
192
– –
-2,885
4 5 6 7
8