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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.22%
26,948
+1,520
27
$2.36M 1.13%
31,420
+260
28
$2.24M 1.07%
43,300
-300
29
$2.21M 1.06%
14,091
+861
30
$2.19M 1.05%
30,649
+187
31
$2.18M 1.04%
17,519
-4,242
32
$2.08M 0.99%
19,075
+145
33
$2.03M 0.97%
22,277
-570
34
$2.01M 0.96%
46,290
-287
35
$2M 0.96%
17,694
+92
36
$1.99M 0.95%
12,333
+273
37
$1.96M 0.94%
57,604
-483
38
$1.9M 0.91%
36,241
-352
39
$1.79M 0.85%
12,122
-756
40
$1.78M 0.85%
136,056
+1,004
41
$1.77M 0.85%
24,225
+2,613
42
$1.75M 0.84%
13,635
-232
43
$1.74M 0.83%
27,474
-8,928
44
$1.7M 0.81%
24,830
-7,954
45
$1.63M 0.78%
44,960
-1,300
46
$1.57M 0.75%
11,999
+5,362
47
$1.55M 0.74%
46,000
48
$1.51M 0.72%
46,021
-547
49
$1.5M 0.72%
9,411
50
$1.5M 0.72%
18,310
-845
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2
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