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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.41%
9,154
-19
77
$1.32M 0.41%
16,839
+300
78
$1.29M 0.41%
30,117
+3
79
$1.29M 0.4%
5,380
-29
80
$1.28M 0.4%
5,809
+122
81
$1.27M 0.4%
12,576
82
$1.26M 0.4%
13,403
-270
83
$1.25M 0.39%
16,038
+15
84
$1.22M 0.38%
8,696
85
$1.22M 0.38%
10,836
+100
86
$1.2M 0.38%
20,232
+494
87
$1.2M 0.37%
122,838
+822
88
$1.2M 0.37%
7,399
-120
89
$1.18M 0.37%
63,761
90
$1.16M 0.36%
32,222
+854
91
$1.16M 0.36%
7,029
-187
92
$1.13M 0.35%
7,256
93
$1.12M 0.35%
21,065
-212
94
$1.12M 0.35%
23,090
+720
95
$1.11M 0.35%
911
+33
96
$1.1M 0.34%
52,123
97
$1.08M 0.34%
5,926
-30
98
$1.06M 0.33%
7,910
99
$1.05M 0.33%
219
+5
100
$1.02M 0.32%
11,768
+140
2 3
4
5 6