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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.04M
4
TRS icon
TriMas Corp
TRS
+$1.02M
5
NSSC icon
Napco Security Technologies
NSSC
+$885K

Top Sells

1
+$15.5M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.05%
53,329
+916
27
$2.87M 1.02%
63,012
+16,198
28
$2.79M 0.99%
68,660
-100
29
$2.69M 0.96%
49,991
-1,740
30
$2.65M 0.94%
29,130
+1,469
31
$2.61M 0.93%
33,828
-5
32
$2.6M 0.93%
15,411
-92,207
33
$2.57M 0.91%
39,413
-24
34
$2.54M 0.91%
153,416
+3,562
35
$2.52M 0.9%
816
-84
36
$2.5M 0.89%
18,930
37
$2.46M 0.88%
11,904
+144
38
$2.43M 0.87%
32,689
+223
39
$2.42M 0.86%
231,749
-3,535
40
$2.4M 0.86%
19,865
-28
41
$2.39M 0.85%
10,114
-109
42
$2.28M 0.81%
13,477
+161
43
$2.24M 0.8%
209,461
+90
44
$2.18M 0.78%
15,713
-13
45
$2.01M 0.72%
44,966
+6,668
46
$2M 0.71%
37,376
-108
47
$2M 0.71%
8,528
+5
48
$1.99M 0.71%
14,216
+45
49
$1.94M 0.69%
6,330
-111
50
$1.92M 0.69%
20,898
+2,929
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2
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