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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.09%
20,927
-180
27
$2.56M 1.07%
100,135
+850
28
$2.55M 1.07%
35,232
-99
29
$2.4M 1%
23,281
-4,323
30
$2.25M 0.94%
57,223
+4,129
31
$2.2M 0.92%
27,873
-548
32
$2.2M 0.92%
11,167
+41
33
$2.15M 0.9%
41,595
-4,371
34
$2.07M 0.87%
28,180
-5,840
35
$2.06M 0.86%
23,749
+25
36
$2.01M 0.84%
7,678
-1,936
37
$1.98M 0.83%
25,035
+40
38
$1.97M 0.82%
9,349
+20
39
$1.87M 0.78%
11,227
-229
40
$1.86M 0.78%
31,250
-6,293
41
$1.78M 0.74%
9,602
42
$1.77M 0.74%
+35,121
43
$1.75M 0.73%
32,374
-3,007
44
$1.72M 0.72%
20,310
-140
45
$1.65M 0.69%
7,936
-1,790
46
$1.65M 0.69%
962
-84
47
$1.61M 0.67%
21,340
48
$1.61M 0.67%
4,607
+23
49
$1.6M 0.67%
13,124
50
$1.59M 0.67%
7,053
+18
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2
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