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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.74%
86,798
52
$2.37M 0.74%
10,704
+341
53
$2.35M 0.74%
237,518
-22,334
54
$2.33M 0.73%
42,566
+4,354
55
$2.32M 0.73%
4,721
-28
56
$2.3M 0.72%
3,943
-143
57
$2.28M 0.72%
191,623
58
$2.23M 0.7%
10,791
-268
59
$2.15M 0.68%
14,063
-123
60
$2.14M 0.67%
34,567
-1,700
61
$2.1M 0.66%
9,025
-181
62
$2.1M 0.66%
48,360
+4,939
63
$2.09M 0.66%
12,494
-1,371
64
$2.02M 0.64%
3,463
-7
65
$1.92M 0.6%
17,151
-56
66
$1.89M 0.59%
45,008
-1,862
67
$1.86M 0.58%
6,679
-53
68
$1.76M 0.55%
13,130
+2,628
69
$1.71M 0.54%
45,491
+14,866
70
$1.7M 0.53%
1,898
-33
71
$1.69M 0.53%
6,157
+8
72
$1.67M 0.52%
36,575
-873
73
$1.65M 0.52%
36,783
+795
74
$1.61M 0.5%
4,549
-148
75
$1.56M 0.49%
13,121
-916
1 2
3
4 5