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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.09%
54,210
+881
27
$3.3M 1.07%
7,747
+19
28
$2.93M 0.95%
155,694
-100
29
$2.91M 0.94%
39,413
30
$2.84M 0.92%
161,031
+7,615
31
$2.74M 0.88%
63,720
-4,940
32
$2.69M 0.87%
13,543
+66
33
$2.65M 0.85%
+12,206
34
$2.63M 0.85%
18,690
-240
35
$2.62M 0.84%
17,541
+2,130
36
$2.6M 0.84%
209,461
37
$2.57M 0.83%
10,551
-1,353
38
$2.56M 0.82%
721
-95
39
$2.55M 0.82%
18,962
-903
40
$2.51M 0.81%
14,772
+7,961
41
$2.47M 0.8%
31,251
-1,438
42
$2.45M 0.79%
97,031
-1,950
43
$2.4M 0.77%
47,526
-2,465
44
$2.39M 0.77%
8,359
-169
45
$2.33M 0.75%
9,756
-358
46
$2.31M 0.74%
16,182
-1,000
47
$2.29M 0.74%
41,669
+4,293
48
$2.24M 0.72%
54,439
-8,573
49
$2.23M 0.72%
58,369
-1,296
50
$2.12M 0.68%
191,242
+11,103
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