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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.98%
55,338
-1,238
27
$3.4M 0.95%
191,211
-18,197
28
$3.34M 0.93%
9,925
+284
29
$3.2M 0.89%
11,377
-96
30
$3.06M 0.86%
110,568
+17,736
31
$3.05M 0.85%
21,100
-3,680
32
$3.01M 0.84%
16,675
+56
33
$2.94M 0.82%
47,573
-2,438
34
$2.92M 0.82%
28,182
+246
35
$2.92M 0.81%
7,035
+135
36
$2.89M 0.81%
31,167
-1,050
37
$2.74M 0.77%
11,989
+2,467
38
$2.73M 0.76%
13,219
+39
39
$2.71M 0.76%
17,197
-2,696
40
$2.61M 0.73%
98,699
+47,476
41
$2.58M 0.72%
7,171
+6,511
42
$2.52M 0.7%
12,054
+386
43
$2.47M 0.69%
29,404
-5,909
44
$2.41M 0.67%
30,624
+4,144
45
$2.39M 0.67%
10,197
+1,989
46
$2.3M 0.64%
22,193
-2,324
47
$2.29M 0.64%
144,582
+1,232
48
$2.29M 0.64%
33,572
+247
49
$2.28M 0.64%
6,768
-1,279
50
$2.25M 0.63%
13,176
+5,777
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