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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.04M
4
TRS icon
TriMas Corp
TRS
+$1.02M
5
NSSC icon
Napco Security Technologies
NSSC
+$885K

Top Sells

1
+$15.5M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.68%
98,981
-142
52
$1.89M 0.67%
+26,880
53
$1.86M 0.66%
17,182
+580
54
$1.85M 0.66%
12,882
55
$1.79M 0.64%
8,140
-18
56
$1.77M 0.63%
59,665
+33
57
$1.76M 0.63%
5,870
-10
58
$1.69M 0.6%
20,350
-20
59
$1.67M 0.6%
4,337
-47
60
$1.66M 0.59%
67,042
+41,036
61
$1.66M 0.59%
57,653
+3,300
62
$1.62M 0.58%
180,139
+21,306
63
$1.6M 0.57%
8,352
-147
64
$1.58M 0.56%
14,714
-35
65
$1.57M 0.56%
5,355
-1
66
$1.53M 0.55%
13,234
67
$1.51M 0.54%
30,490
+996
68
$1.49M 0.53%
19,351
+60
69
$1.48M 0.53%
137,999
70
$1.47M 0.52%
9,436
+1,563
71
$1.45M 0.52%
44,395
+20
72
$1.44M 0.51%
8,811
73
$1.43M 0.51%
5,725
+695
74
$1.43M 0.51%
20,976
75
$1.39M 0.49%
49,157
-894
1 2
3
4 5