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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.43%
71,326
-607
77
$894K 0.43%
16,175
+150
78
$850K 0.41%
22,358
79
$830K 0.4%
16,009
+180
80
$830K 0.4%
18,152
81
$783K 0.37%
9,936
82
$765K 0.37%
21,883
-7,292
83
$763K 0.37%
71,399
-605
84
$757K 0.36%
11,747
-156
85
$743K 0.36%
16,463
-727
86
$726K 0.35%
14,490
-100
87
$724K 0.35%
6,243
+60
88
$711K 0.34%
17,367
-157
89
$699K 0.33%
49,859
-440
90
$671K 0.32%
14,633
-127
91
$665K 0.32%
112,773
92
$649K 0.31%
4,168
+45
93
$629K 0.3%
9,653
+697
94
$594K 0.28%
+8,278
95
$587K 0.28%
4,190
-41
96
$582K 0.28%
5,355
-35
97
$582K 0.28%
23,054
98
$578K 0.28%
13,955
+102
99
$574K 0.27%
10,134
+210
100
$572K 0.27%
7,376
+87
2 3
4
5 6