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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.96%
47,142
+23,287
27
$3.14M 0.93%
137,671
+27,103
28
$3.13M 0.93%
10,153
+228
29
$2.84M 0.85%
20,320
-780
30
$2.84M 0.85%
31,837
+1,082
31
$2.82M 0.84%
95,012
-34,258
32
$2.71M 0.81%
143,357
-1,225
33
$2.6M 0.78%
7,284
+113
34
$2.6M 0.78%
30,621
-3
35
$2.57M 0.77%
14,491
+1,315
36
$2.52M 0.75%
45,240
-10,098
37
$2.5M 0.74%
11,649
-340
38
$2.48M 0.74%
48,711
+1,138
39
$2.44M 0.73%
11,378
+1
40
$2.44M 0.73%
13,211
+1,157
41
$2.38M 0.71%
20,578
+8,626
42
$2.38M 0.71%
28,336
+4,643
43
$2.37M 0.71%
28,098
-1,306
44
$2.33M 0.69%
39,158
-1,564
45
$2.24M 0.67%
4,965
-219
46
$2.21M 0.66%
6,567
-468
47
$2.21M 0.66%
8,480
-6,889
48
$2.19M 0.65%
16,949
+274
49
$2.18M 0.65%
16,560
-637
50
$2.14M 0.64%
99,552
+853
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2
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