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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.23%
105,176
-445
2
$7.78M 2.28%
171,048
-1,279
3
$7.1M 2.08%
5,986
+19
4
$6.79M 1.99%
440,802
+185,157
5
$6.41M 1.88%
91,572
+22,901
6
$6.34M 1.86%
36,860
-380
7
$6.28M 1.84%
22,155
-161
8
$6.08M 1.78%
47,078
-5,345
9
$6.05M 1.77%
21,768
-212
10
$5.86M 1.72%
185,724
-4,181
11
$5.68M 1.67%
46,520
-400
12
$5.65M 1.66%
73,490
-154
13
$5.29M 1.55%
10,802
-140
14
$5.26M 1.54%
18,362
-39
15
$5.15M 1.51%
275,066
-22,123
16
$5.1M 1.5%
26,535
-255
17
$5.02M 1.47%
21,471
-610
18
$4.99M 1.46%
32,048
-107
19
$4.78M 1.4%
128,515
-750
20
$4.53M 1.33%
137,300
-980
21
$4.35M 1.27%
126,984
-5,929
22
$3.99M 1.17%
29,127
-70
23
$3.92M 1.15%
23,584
+25
24
$3.84M 1.13%
18,688
-155
25
$3.74M 1.1%
26,268
-918
1
2 3 4 5