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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.71%
45,531
-90
52
$2.14M 0.71%
191,623
-17,181
53
$2.12M 0.7%
11,378
-153
54
$2.11M 0.7%
4,749
+5
55
$2.05M 0.68%
4,086
+10
56
$2.03M 0.67%
38,212
+8,962
57
$2.01M 0.66%
7,457
-7,585
58
$1.99M 0.66%
86,798
-7,876
59
$1.95M 0.64%
11,059
-267
60
$1.94M 0.64%
9,206
+651
61
$1.84M 0.61%
173,852
-6,004
62
$1.83M 0.6%
11,390
-2,600
63
$1.79M 0.59%
10,363
+1,167
64
$1.76M 0.58%
14,186
-706
65
$1.68M 0.55%
6,732
-384
66
$1.64M 0.54%
17,207
+277
67
$1.63M 0.54%
6,891
-279
68
$1.62M 0.53%
3,470
+844
69
$1.58M 0.52%
6,149
-463
70
$1.55M 0.51%
+7,890
71
$1.53M 0.5%
59,703
-5,199
72
$1.52M 0.5%
4,856
73
$1.52M 0.5%
1,931
-103
74
$1.49M 0.49%
37,448
-431
75
$1.49M 0.49%
8,162
+325
1 2
3
4 5