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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.63%
11,952
+848
52
$2.18M 0.61%
4,050
53
$2.17M 0.61%
112,661
+735
54
$2.16M 0.6%
5,184
-1,086
55
$2.13M 0.6%
6,241
+66
56
$2.12M 0.59%
8,764
+21
57
$2.12M 0.59%
3,220
+4
58
$2.11M 0.59%
40,722
+20,490
59
$2.09M 0.58%
88,447
+44,285
60
$2.01M 0.56%
53,853
+37,018
61
$2M 0.56%
33,948
+3,831
62
$1.98M 0.55%
23,693
+1,184
63
$1.96M 0.55%
5,451
+600
64
$1.95M 0.55%
38,854
+317
65
$1.92M 0.54%
20,991
+13,617
66
$1.89M 0.53%
23,855
-4,243
67
$1.86M 0.52%
45,025
+656
68
$1.83M 0.51%
103,288
+9,464
69
$1.8M 0.5%
63,910
+28,705
70
$1.79M 0.5%
150,262
+77,403
71
$1.73M 0.48%
25,980
+2,890
72
$1.73M 0.48%
9,760
+606
73
$1.72M 0.48%
11,301
+47
74
$1.68M 0.47%
+48,644
75
$1.67M 0.47%
10,213
+6,222
1 2
3
4 5