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
$205M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.47M
3
+$1.76M
4
IM
Ingram Micro
IM
+$1.74M
5
CPRT icon
Copart
CPRT
+$1.37M

Top Sells

1
+$2.3M
2
+$1.5M
3
+$914K
4
ORBK
Orbotech Ltd
ORBK
+$659K
5
PRAA icon
PRA Group
PRAA
+$488K

Sector Composition

1 Industrials 16.2%
2 Financials 15.62%
3 Technology 14.71%
4 Healthcare 13.84%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.9%
92,610
+53,603
2
$9.34M 4.56%
14,251
-664
3
$7.66M 3.74%
128,618
-8,195
4
$4.82M 2.35%
38,274
-1,161
5
$4.35M 2.12%
40,486
-2,858
6
$3.67M 1.79%
124,595
-1,440
7
$3.66M 1.79%
44,093
+21,278
8
$3.63M 1.77%
63,046
-2,181
9
$3.46M 1.69%
34,347
-1,370
10
$3.24M 1.58%
35,727
-10,085
11
$3.22M 1.57%
77,262
-235
12
$3.14M 1.53%
215,584
+87,178
13
$3.06M 1.5%
58,935
+3,145
14
$2.85M 1.39%
222,415
+3,065
15
$2.81M 1.37%
42,316
-1,050
16
$2.8M 1.37%
37,770
-1,845
17
$2.67M 1.31%
70,980
+12,006
18
$2.62M 1.28%
86,740
-790
19
$2.5M 1.22%
108,140
-210
20
$2.49M 1.21%
211,552
+13,980
21
$2.47M 1.21%
+17,770
22
$2.44M 1.19%
29,530
+945
23
$2.38M 1.16%
529,144
+305,456
24
$2.37M 1.16%
19,787
-843
25
$2.29M 1.12%
16,950
-340
1
2 3 4 5