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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.61%
26,480
-1,425
52
$1.91M 0.6%
9,522
+50
53
$1.86M 0.58%
4,050
54
$1.85M 0.58%
22,509
+95
55
$1.85M 0.58%
13,180
56
$1.82M 0.57%
111,926
+1,574
57
$1.79M 0.56%
441,293
+491
58
$1.77M 0.55%
44,369
59
$1.74M 0.55%
8,743
60
$1.71M 0.54%
8,208
-49
61
$1.67M 0.52%
38,711
+508
62
$1.63M 0.51%
11,254
63
$1.62M 0.51%
38,537
64
$1.62M 0.51%
122,144
+53,309
65
$1.62M 0.51%
6,135
-42
66
$1.61M 0.5%
4,851
+3
67
$1.6M 0.5%
18,635
+85
68
$1.6M 0.5%
6,175
+100
69
$1.6M 0.5%
673
+13
70
$1.51M 0.47%
12,063
-194
71
$1.5M 0.47%
+392,332
72
$1.45M 0.45%
4,078
+25
73
$1.38M 0.43%
93,824
+2,068
74
$1.36M 0.43%
24,283
-61
75
$1.33M 0.42%
4,922
+10
1 2
3
4 5