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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.47%
16,020
-435
77
$1.31M 0.46%
5,349
-1,333
78
$1.26M 0.45%
9,043
-68
79
$1.19M 0.42%
91,153
+1,341
80
$1.19M 0.42%
4,083
-50
81
$1.18M 0.42%
12,576
82
$1.17M 0.41%
+117,350
83
$1.17M 0.41%
7,404
+1,128
84
$1.15M 0.41%
23,011
-18,584
85
$1.13M 0.4%
63,761
86
$1.12M 0.4%
6,656
-51
87
$1.11M 0.39%
4,991
-672
88
$1.1M 0.39%
13,707
+951
89
$1.08M 0.38%
51,115
+4,625
90
$1.07M 0.38%
29,036
-1,832
91
$1.06M 0.38%
13,990
92
$1.06M 0.38%
20,412
93
$1.05M 0.37%
12,693
94
$1.03M 0.37%
6,508
-134
95
$1.03M 0.37%
24,344
+285
96
$1.01M 0.36%
12,985
+1,230
97
$1.01M 0.36%
10,848
-1,175
98
$991K 0.35%
13,128
99
$991K 0.35%
16,873
-101
100
$990K 0.35%
8,696
2 3
4
5 6