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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.45%
117,236
+20,886
77
$1.62M 0.45%
154,346
+32,202
78
$1.6M 0.45%
35,858
-1,885
79
$1.58M 0.44%
17,819
+65
80
$1.58M 0.44%
13,278
-1,220
81
$1.57M 0.44%
4,033
-45
82
$1.54M 0.43%
19,465
+830
83
$1.53M 0.43%
8,819
+3,031
84
$1.5M 0.42%
434,558
-6,735
85
$1.48M 0.41%
618
-55
86
$1.48M 0.41%
7,279
+23
87
$1.46M 0.41%
15,743
+2,340
88
$1.44M 0.4%
17,003
+164
89
$1.43M 0.4%
42,104
+3,393
90
$1.37M 0.38%
5,385
+463
91
$1.36M 0.38%
5,090
-1,045
92
$1.34M 0.38%
12,618
+42
93
$1.34M 0.38%
8,755
+59
94
$1.31M 0.37%
53,243
+1,120
95
$1.31M 0.36%
6,094
+168
96
$1.27M 0.35%
13,544
+38
97
$1.26M 0.35%
+23,448
98
$1.26M 0.35%
6,243
+434
99
$1.24M 0.35%
9,055
-1,781
100
$1.23M 0.34%
23,745
+5,921
2 3
4
5 6