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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1%
19,489
+2,184
27
$3.01M 0.99%
6,830
-278
28
$2.94M 0.97%
53,523
+4,141
29
$2.86M 0.94%
39,473
-3,973
30
$2.77M 0.91%
698
-22
31
$2.76M 0.91%
56,287
+456
32
$2.63M 0.87%
46,371
+1,658
33
$2.62M 0.86%
132,103
-24,886
34
$2.59M 0.85%
15,733
+336
35
$2.59M 0.85%
10,457
-46
36
$2.54M 0.84%
13,865
-409
37
$2.53M 0.83%
16,669
+864
38
$2.5M 0.82%
9,264
-87
39
$2.45M 0.81%
31,153
40
$2.44M 0.8%
50,374
-4,706
41
$2.43M 0.8%
15,964
-1,748
42
$2.37M 0.78%
47,425
-4,003
43
$2.36M 0.78%
259,852
+13,756
44
$2.32M 0.76%
4,596
+16
45
$2.3M 0.76%
172,803
-18,903
46
$2.26M 0.75%
36,267
-2,051
47
$2.26M 0.74%
170,104
+441
48
$2.26M 0.74%
7,640
-695
49
$2.25M 0.74%
53,321
-4,067
50
$2.23M 0.73%
16,304
+947
1
2
3 4 5