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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.65%
6,969
-84
52
$1.79M 0.64%
4,113
-494
53
$1.79M 0.64%
11,264
+37
54
$1.77M 0.63%
8,197
+270
55
$1.75M 0.62%
22,846
-12,275
56
$1.75M 0.62%
3,265
-418
57
$1.71M 0.61%
16,539
58
$1.71M 0.61%
38,296
-2,146
59
$1.68M 0.59%
13,180
60
$1.68M 0.59%
18,130
-2,180
61
$1.63M 0.58%
+26,007
62
$1.63M 0.58%
20,923
63
$1.53M 0.54%
21,340
64
$1.52M 0.54%
38,337
-981
65
$1.51M 0.54%
6,165
-1,771
66
$1.51M 0.53%
28,771
+245
67
$1.51M 0.53%
14,246
68
$1.51M 0.53%
16,892
69
$1.47M 0.52%
12,561
-290
70
$1.43M 0.51%
92,660
-3,626
71
$1.41M 0.5%
6,075
+2,082
72
$1.4M 0.5%
+5,784
73
$1.38M 0.49%
32,113
74
$1.37M 0.49%
6,866
-707
75
$1.34M 0.47%
4,914
-822
1 2
3
4 5