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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 3.1%
6,358
-135
2
$6.68M 3.05%
412,902
-8,448
3
$6.51M 2.97%
514,295
+437,635
4
$5.18M 2.36%
603,048
-10,112
5
$4.86M 2.22%
50,888
-1,540
6
$4.76M 2.17%
62,730
-1,142
7
$4.34M 1.98%
29,733
+35
8
$4.09M 1.86%
75,734
-100
9
$3.56M 1.62%
92,412
-3,248
10
$3.39M 1.55%
67,390
+6
11
$3.36M 1.53%
18,241
+915
12
$3.3M 1.5%
115,120
+285
13
$3.28M 1.5%
31,145
-1,170
14
$3.26M 1.49%
17,807
-244
15
$3.19M 1.46%
66,421
-999
16
$2.99M 1.37%
27,553
17
$2.95M 1.35%
20,778
-555
18
$2.84M 1.3%
39,188
+525
19
$2.84M 1.29%
43,976
-156
20
$2.82M 1.28%
17,484
-365
21
$2.78M 1.27%
12,343
-198
22
$2.66M 1.21%
37,272
23
$2.55M 1.16%
33,008
+699
24
$2.53M 1.15%
+60,927
25
$2.52M 1.15%
85,099
-859
1
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