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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.66%
7,927
+43
52
$1.57M 0.66%
39,318
-39,085
53
$1.53M 0.64%
42,381
-5,669
54
$1.52M 0.63%
6,682
+1,032
55
$1.42M 0.6%
5,663
+58
56
$1.36M 0.57%
96,286
-11,002
57
$1.36M 0.57%
5,736
-39
58
$1.34M 0.56%
9,111
+145
59
$1.33M 0.56%
12,851
-3,317
60
$1.32M 0.55%
28,526
-7,202
61
$1.31M 0.55%
35,376
62
$1.29M 0.54%
85,760
+150
63
$1.29M 0.54%
13,180
+20
64
$1.29M 0.54%
53,812
+50
65
$1.24M 0.52%
16,651
+25
66
$1.21M 0.51%
89,812
+8,307
67
$1.21M 0.5%
3,683
-21
68
$1.2M 0.5%
4,133
-50
69
$1.17M 0.49%
40,442
+804
70
$1.16M 0.48%
44,435
+150
71
$1.15M 0.48%
20,923
72
$1.14M 0.48%
16,455
-3,742
73
$1.12M 0.47%
6,707
-126
74
$1.1M 0.46%
16,892
-12,145
75
$1.07M 0.45%
30,868
+6,595
1 2
3
4 5