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
$230M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.22M
4
HRTX icon
Heron Therapeutics
HRTX
+$1.1M
5
ALGN icon
Align Technology
ALGN
+$1M

Top Sells

1
+$1.88M
2
+$1.38M
3
+$1.32M
4
WSM icon
Williams-Sonoma
WSM
+$1.19M
5
LABL
Multi-Color Corp
LABL
+$1.04M

Sector Composition

1 Technology 20.37%
2 Industrials 19.65%
3 Healthcare 13.95%
4 Financials 11.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.43%
245,124
+30,619
2
$6.43M 2.8%
196,619
+10,356
3
$6.2M 2.7%
88,884
-3,279
4
$5.46M 2.37%
5,478
-656
5
$5.15M 2.24%
49,020
-4,311
6
$4.94M 2.15%
31,614
+1,789
7
$4.77M 2.07%
361,751
+17,640
8
$4.64M 2.02%
45,829
-701
9
$4.04M 1.76%
42,768
-4,548
10
$3.71M 1.61%
134,401
-76
11
$3.52M 1.53%
13,454
-30
12
$3.47M 1.51%
229,288
+272
13
$3.43M 1.49%
31,896
+3,782
14
$3.25M 1.42%
166,415
+250
15
$3.12M 1.36%
26,912
+182
16
$3.04M 1.32%
92,028
+5,554
17
$3.03M 1.32%
15,098
-983
18
$2.99M 1.3%
33,881
-2,096
19
$2.9M 1.26%
108,331
-3,148
20
$2.9M 1.26%
49,320
21
$2.88M 1.25%
27,108
+160
22
$2.81M 1.22%
52,365
-35,035
23
$2.8M 1.22%
31,420
24
$2.72M 1.18%
18,990
+606
25
$2.57M 1.12%
47,574
+1,284
1
2 3 4 5