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
$225M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.5%
302,315
+58,838
2
$7.33M 3.25%
83,327
-3,206
3
$7.07M 3.14%
194,820
-3,872
4
$6.27M 2.78%
5,305
-139
5
$5.36M 2.38%
371,925
+14,780
6
$5.26M 2.33%
44,700
-795
7
$5.18M 2.3%
45,365
-1,778
8
$5.18M 2.3%
30,093
-987
9
$4.43M 1.97%
182,424
+88,099
10
$4.2M 1.86%
209,224
-6,508
11
$3.94M 1.75%
131,244
-2,473
12
$3.61M 1.6%
106,811
-414
13
$3.51M 1.56%
27,186
-39
14
$3.42M 1.52%
25,740
-880
15
$3.33M 1.48%
12,537
-547
16
$3.29M 1.46%
19,443
+453
17
$3.1M 1.37%
29,902
-2,394
18
$3.08M 1.37%
50,400
-460
19
$2.96M 1.31%
14,206
-572
20
$2.89M 1.28%
51,628
+276
21
$2.72M 1.21%
31,300
+220
22
$2.7M 1.2%
149,140
-5,700
23
$2.56M 1.14%
51,165
-2,586
24
$2.55M 1.13%
49,546
-1,718
25
$2.41M 1.07%
48,794
+1,602
1
2 3 4 5