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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.45%
+7,573
77
$1.06M 0.44%
14,246
78
$1.01M 0.42%
16,974
+3,676
79
$1.01M 0.42%
15,816
+72
80
$983K 0.41%
+16,365
81
$959K 0.4%
12,023
+1,290
82
$953K 0.4%
13,239
+700
83
$934K 0.39%
6,276
+250
84
$930K 0.39%
11,755
+1,301
85
$914K 0.38%
16,539
+25
86
$896K 0.37%
6,013
-1,111
87
$886K 0.37%
217
-55
88
$855K 0.36%
20,412
+40
89
$852K 0.36%
12,693
90
$836K 0.35%
12,756
+4,668
91
$830K 0.35%
+7,830
92
$822K 0.34%
12,576
+30
93
$822K 0.34%
31,193
94
$814K 0.34%
8,236
-1,323
95
$812K 0.34%
63,761
+200
96
$804K 0.34%
22,080
+3,840
97
$801K 0.34%
32,113
98
$799K 0.33%
8,696
99
$793K 0.33%
8,677
-31,015
100
$780K 0.33%
63,257
+22,392
2 3
4
5 6