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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.16%
61,951
-5,282
27
$3.04M 1.08%
124,320
-72
28
$2.99M 1.06%
18,829
-2,098
29
$2.96M 1.05%
23,749
30
$2.94M 1.04%
14,955
31
$2.59M 0.92%
22,737
-544
32
$2.58M 0.92%
57,737
+514
33
$2.57M 0.91%
32,801
-2,431
34
$2.47M 0.87%
10,535
-632
35
$2.4M 0.85%
27,814
-3,436
36
$2.33M 0.83%
26,600
-1,580
37
$2.3M 0.81%
44,585
+150
38
$2.13M 0.75%
7,785
+107
39
$2.12M 0.75%
952
-10
40
$2.08M 0.74%
13,124
41
$2.06M 0.73%
9,238
-111
42
$2M 0.71%
16,651
43
$1.99M 0.7%
26,443
-1,430
44
$1.97M 0.7%
9,502
-100
45
$1.96M 0.69%
35,376
46
$1.94M 0.69%
36,646
-5,735
47
$1.93M 0.69%
+22,680
48
$1.92M 0.68%
16,023
-9,012
49
$1.87M 0.66%
28,349
-4,025
50
$1.86M 0.66%
136,095
+72,838
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