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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.97%
216,142
-7,437
27
$2.6M 0.97%
11,183
+949
28
$2.54M 0.94%
4,281
-408
29
$2.43M 0.9%
27,088
+1,455
30
$2.4M 0.89%
12,858
-32
31
$2.36M 0.88%
141,597
-4,162
32
$2.31M 0.86%
617,410
+308,168
33
$2.3M 0.86%
24,895
-1,754
34
$2.3M 0.86%
14,074
-502
35
$2.29M 0.85%
8,050
+651
36
$2.29M 0.85%
99,370
+4,068
37
$2.21M 0.82%
15,326
+1,672
38
$2.21M 0.82%
29,038
-531
39
$2.18M 0.81%
33,833
-59
40
$2.16M 0.8%
99,310
+4,723
41
$2.12M 0.79%
47,829
-81
42
$2.11M 0.79%
52,739
+6,928
43
$2.1M 0.78%
15,613
+196
44
$2.06M 0.77%
29,770
-409
45
$2.04M 0.76%
39,467
+309
46
$2M 0.74%
11,727
+169
47
$1.98M 0.74%
8,625
+88
48
$1.89M 0.7%
26,335
-219
49
$1.88M 0.7%
19,540
50
$1.87M 0.7%
31,512
-365
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