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
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.05M
3
+$655K
4
BKNG icon
Booking.com
BKNG
+$645K
5
KMX icon
CarMax
KMX
+$548K

Top Sells

1
+$5.08M
2
+$2.77M
3
+$2.28M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.95%
145,618
+4,021
27
$2.58M 0.93%
93,855
28
$2.46M 0.88%
47,901
+72
29
$2.45M 0.88%
93,847
+2,475
30
$2.41M 0.87%
12,889
+31
31
$2.38M 0.85%
23,692
-1,203
32
$2.33M 0.84%
194,496
-21,646
33
$2.32M 0.83%
39,437
-30
34
$2.26M 0.81%
110,322
+11,012
35
$2.25M 0.81%
12,740
-1,334
36
$2.25M 0.81%
95,070
-4,300
37
$2.24M 0.81%
36,575
+6,805
38
$2.23M 0.8%
16,422
+1,096
39
$2.2M 0.79%
28,324
-714
40
$2.18M 0.78%
26,205
-130
41
$2.14M 0.77%
272,900
+3,496
42
$2.11M 0.76%
+122,957
43
$2.09M 0.75%
14,925
-688
44
$2.04M 0.73%
157,003
45
$2.03M 0.73%
33,833
46
$2.03M 0.73%
112,976
-91
47
$2M 0.72%
992
+320
48
$1.97M 0.71%
8,354
-271
49
$1.92M 0.69%
10,878
-849
50
$1.92M 0.69%
54,563
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