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
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.05%
+401
202
$221K 0.05%
+1,679
203
$220K 0.05%
1,339
-2
204
$209K 0.05%
+879
205
$204K 0.05%
+670
206
$202K 0.05%
+1,342
207
$21K 0.01%
+20,000
208
$15.6K ﹤0.01%
11,035
209
$5.65K ﹤0.01%
75,000
210
– –
-12,844
211
– –
-3,930
212
– –
-33,705
213
– –
-12,257
214
– –
-2,830
215
– –
-390
216
– –
-1,226
5 6 7 8
9