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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.93%
136,472
-1,199
27
$2.59M 0.93%
14,576
+85
28
$2.44M 0.88%
145,759
+2,402
29
$2.43M 0.87%
25,633
+764
30
$2.41M 0.86%
30,179
-442
31
$2.38M 0.85%
95,302
+290
32
$2.33M 0.84%
7,399
+115
33
$2.33M 0.83%
4,689
-276
34
$2.3M 0.83%
13,654
+443
35
$2.22M 0.8%
568,454
+112,581
36
$2.22M 0.8%
12,890
+1,512
37
$2.2M 0.79%
29,569
+1,233
38
$2.14M 0.77%
19,540
-780
39
$2.07M 0.74%
15,417
+345
40
$2.05M 0.74%
39,158
41
$2.01M 0.72%
48,711
42
$2M 0.72%
11,558
-91
43
$1.95M 0.7%
45,811
+571
44
$1.94M 0.69%
94,039
+63,173
45
$1.93M 0.69%
17,004
+55
46
$1.92M 0.69%
31,877
+40
47
$1.92M 0.69%
8,537
+57
48
$1.9M 0.68%
28,531
-127
49
$1.85M 0.67%
54,626
50
$1.85M 0.66%
13,211
-8
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2
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