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
$198M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.79M
3
+$1.69M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.65M
5
ENS icon
EnerSys
ENS
+$1.52M

Top Sells

1
+$2.89M
2
+$2.58M
3
+$1.57M
4
MKL icon
Markel Group
MKL
+$884K
5
ORLY icon
O'Reilly Automotive
ORLY
+$785K

Sector Composition

1 Financials 18.26%
2 Industrials 17.1%
3 Technology 14.18%
4 Consumer Discretionary 13.75%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 4.95%
12,770
-1,149
2
$8.5M 4.28%
156,447
+7,679
3
$4.94M 2.49%
41,510
-2,359
4
$4.9M 2.47%
24,248
-388
5
$4.5M 2.27%
45,842
-154
6
$4.37M 2.2%
53,953
+2,941
7
$4.18M 2.11%
60,590
-2,777
8
$3.69M 1.86%
110,193
+83,475
9
$3.56M 1.8%
43,820
-7,618
10
$3.5M 1.76%
314,585
+598
11
$3.48M 1.75%
+117,745
12
$3.41M 1.72%
726,640
-6,248
13
$3.35M 1.69%
55,276
-4,772
14
$3.29M 1.66%
232,781
-2,553
15
$3.04M 1.53%
28,995
+125
16
$3M 1.51%
75,480
-2,930
17
$2.96M 1.49%
70,337
+14,804
18
$2.94M 1.48%
160,376
-141,008
19
$2.88M 1.45%
40,290
-2,114
20
$2.74M 1.38%
32,277
-1,500
21
$2.56M 1.29%
76,425
-10,575
22
$2.53M 1.28%
64,332
-9,684
23
$2.51M 1.27%
78,133
-48,788
24
$2.5M 1.26%
19,891
+25
25
$2.38M 1.2%
30,185
-600
1
2 3 4 5