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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-14,034
177
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-5,680
178
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-1,068
179
– –
-4,310
180
– –
-11,689
181
– –
-18,003
182
– –
-49,394
183
– –
-9,069
184
– –
-87,347
185
– –
-182,514
186
– –
-47,139
187
– –
-106,328
4 5 6 7
8