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
$172M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.46M
4
LABL
Multi-Color Corp
LABL
+$1.37M
5
ORBK
Orbotech Ltd
ORBK
+$1.27M

Top Sells

1
+$1.32M
2
+$639K
3
+$466K
4
VMI icon
Valmont Industries
VMI
+$455K
5
TKR icon
Timken Company
TKR
+$450K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.97%
13,188
+977
2
$6.17M 3.59%
102,947
+15,935
3
$5.67M 3.3%
337,004
+86,804
4
$4.16M 2.42%
36,327
+1,144
5
$3.72M 2.16%
37,289
-3,880
6
$3.7M 2.15%
30,417
+15,562
7
$3.58M 2.08%
39,225
-830
8
$3.54M 2.06%
53,389
+6,044
9
$3.19M 1.85%
66,898
-4,793
10
$3.13M 1.82%
60,559
+2,360
11
$3.04M 1.77%
46,941
-409
12
$3.01M 1.75%
116,696
+56,750
13
$2.94M 1.71%
34,217
-545
14
$2.75M 1.6%
82,672
-39,585
15
$2.72M 1.58%
56,025
-2,745
16
$2.48M 1.44%
59,247
+29,034
17
$2.29M 1.33%
42,510
+45
18
$2.23M 1.3%
88,180
-11,660
19
$2.12M 1.23%
198,327
+36,552
20
$2.09M 1.22%
33,453
-125
21
$2.05M 1.19%
20,750
-150
22
$2.04M 1.18%
29,605
-350
23
$2M 1.16%
110,933
+41,048
24
$1.99M 1.16%
25,743
-100
25
$1.92M 1.11%
48,291
+1,495
1
2 3 4 5