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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.83M
3
+$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1
+$3.39M
2
+$2.25M
3
+$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.36%
521,860
+7,565
2
$7.14M 3.07%
401,213
-11,689
3
$7.12M 3.06%
6,253
-105
4
$6.37M 2.74%
589,512
-13,536
5
$5.44M 2.34%
50,910
+22
6
$3.99M 1.72%
75,754
+20
7
$3.94M 1.69%
61,426
-1,304
8
$3.81M 1.64%
90,148
-2,264
9
$3.78M 1.63%
113,976
-1,144
10
$3.57M 1.54%
31,346
+201
11
$3.49M 1.5%
17,587
-220
12
$3.38M 1.45%
66,155
-266
13
$3.15M 1.35%
30,166
+433
14
$3.14M 1.35%
20,274
-504
15
$3.08M 1.32%
64,060
+4,216
16
$3.07M 1.32%
12,318
-25
17
$3M 1.29%
57,060
+7,840
18
$3M 1.29%
17,642
+158
19
$2.94M 1.26%
17,402
-839
20
$2.9M 1.25%
27,568
+15
21
$2.84M 1.22%
43,354
-622
22
$2.81M 1.21%
60,882
+1,360
23
$2.78M 1.2%
39,139
-49
24
$2.68M 1.15%
61,202
+275
25
$2.64M 1.14%
64,923
-516
1
2 3 4 5