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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.66%
94,587
+922
52
$1.84M 0.66%
6,614
+47
53
$1.8M 0.65%
47,910
+2,937
54
$1.7M 0.61%
184,597
+149,008
55
$1.68M 0.6%
157,282
-27
56
$1.68M 0.6%
26,554
-1,544
57
$1.62M 0.58%
10,517
+77
58
$1.61M 0.58%
113,270
59
$1.58M 0.57%
22,325
60
$1.57M 0.56%
12,096
+956
61
$1.56M 0.56%
33,892
-527
62
$1.51M 0.54%
21,662
+1,084
63
$1.5M 0.54%
6,191
-48
64
$1.46M 0.52%
15,966
+2
65
$1.44M 0.52%
15,869
-691
66
$1.44M 0.52%
67,030
67
$1.43M 0.51%
127,352
+10,131
68
$1.42M 0.51%
4,279
+5
69
$1.41M 0.5%
27,694
+601
70
$1.39M 0.5%
28,630
+1,450
71
$1.36M 0.49%
8,171
+116
72
$1.35M 0.48%
88,927
73
$1.3M 0.47%
99,438
-114
74
$1.3M 0.47%
49,394
75
$1.28M 0.46%
138,963
1 2
3
4 5