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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.68%
6,018
-312
52
$2.11M 0.68%
8,081
-271
53
$2.08M 0.67%
5,870
54
$2.08M 0.67%
12,946
-1,270
55
$2.04M 0.66%
15,585
+871
56
$2.01M 0.65%
193,567
-38,182
57
$1.96M 0.63%
53,554
-4,099
58
$1.91M 0.62%
43,903
-492
59
$1.88M 0.61%
40,024
-4,942
60
$1.83M 0.59%
11,830
-1,052
61
$1.78M 0.57%
32,981
-847
62
$1.77M 0.57%
6,742
-68
63
$1.77M 0.57%
15,840
-4,510
64
$1.75M 0.56%
13,234
65
$1.74M 0.56%
40,108
+4,734
66
$1.73M 0.56%
11,021
+1,585
67
$1.71M 0.55%
4,086
-251
68
$1.67M 0.54%
7,216
-924
69
$1.65M 0.53%
65,103
-1,939
70
$1.65M 0.53%
10,161
-5,552
71
$1.64M 0.53%
125,621
-12,378
72
$1.62M 0.52%
18,501
-850
73
$1.59M 0.51%
4,712
-643
74
$1.59M 0.51%
9,715
+1,151
75
$1.56M 0.5%
32,083
+1,593
1 2
3
4 5