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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.03%
27,936
+232
27
$3.27M 1.02%
11,473
-15
28
$3.17M 0.99%
24,377
+167
29
$3.15M 0.99%
121,880
-2,140
30
$3.08M 0.96%
56,576
-22
31
$2.89M 0.9%
11,104
+294
32
$2.74M 0.86%
50,011
33
$2.73M 0.86%
8,047
-68
34
$2.72M 0.85%
9,641
+68
35
$2.66M 0.83%
24,517
+1,035
36
$2.57M 0.81%
35,313
-662
37
$2.56M 0.8%
19,893
-6,375
38
$2.53M 0.79%
6,270
-9
39
$2.53M 0.79%
33,325
-76
40
$2.47M 0.77%
16,619
+8
41
$2.4M 0.75%
143,350
+3,430
42
$2.38M 0.75%
92,832
-1,503
43
$2.27M 0.71%
32,217
-410
44
$2.22M 0.7%
28,098
-200
45
$2.21M 0.69%
6,900
+1
46
$2.2M 0.69%
96,350
+37,105
47
$2.15M 0.67%
14,498
+11,145
48
$2.14M 0.67%
3,216
-50
49
$2.08M 0.65%
37,743
-166
50
$2.02M 0.63%
11,668
+54
1
2
3 4 5