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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.67%
8,500
+2,309
52
$1.8M 0.67%
20,883
-779
53
$1.79M 0.66%
51,673
-100
54
$1.78M 0.66%
157,003
-279
55
$1.77M 0.66%
6,896
+282
56
$1.77M 0.66%
47,561
-1,150
57
$1.71M 0.63%
28,481
-50
58
$1.7M 0.63%
99,267
-171
59
$1.69M 0.63%
11,670
+1,153
60
$1.66M 0.62%
54,563
-63
61
$1.63M 0.61%
13,234
+23
62
$1.59M 0.59%
18,294
+1,290
63
$1.57M 0.58%
22,256
-69
64
$1.55M 0.58%
113,067
-203
65
$1.52M 0.56%
226,288
+116,307
66
$1.51M 0.56%
9,222
+1,051
67
$1.49M 0.55%
4,279
68
$1.4M 0.52%
20,155
-210
69
$1.38M 0.52%
66,904
-126
70
$1.31M 0.49%
15,252
-714
71
$1.31M 0.49%
88,771
-156
72
$1.3M 0.48%
15,869
73
$1.29M 0.48%
13,547
74
$1.27M 0.47%
138,656
-307
75
$1.26M 0.47%
28,310
-320
1 2
3
4 5