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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.09%
8,363
177
$267K 0.08%
5,752
+155
178
$263K 0.08%
12,513
179
$241K 0.07%
660
180
$238K 0.07%
16,436
181
$228K 0.07%
10,854
182
$222K 0.07%
+3,516
183
$220K 0.06%
1,152
184
$218K 0.06%
1,511
-3
185
$191K 0.06%
15,633
186
$189K 0.06%
5,924
187
$135K 0.04%
75,000
188
$124K 0.04%
476
189
$74K 0.02%
11,417
190
– –
-8,548
191
– –
-71,319
192
– –
-4,674
193
– –
-18,310
194
– –
-5,197
195
– –
-29,680
196
– –
-9,170
197
– –
-15,478
4 5 6 7
8