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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.06%
12,720
177
$144K 0.05%
10,190
178
$126K 0.05%
4,640
-21
179
– –
0
180
$91K 0.03%
20,447
181
$91K 0.03%
13,191
182
$86K 0.03%
6,279
183
$61K 0.02%
453
-5
184
$39K 0.01%
16,007
185
$38K 0.01%
1,379
-11,100
186
$19K 0.01%
1,480
-229
187
$16K 0.01%
11,689
188
– –
-6,674
189
– –
-38,359
190
– –
-2,495
191
– –
-3,774
192
– –
-6,423
4 5 6 7
8