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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.45%
13,547
-14
77
$1.25M 0.45%
51,773
-1,757
78
$1.23M 0.44%
20,365
+600
79
$1.22M 0.44%
20,976
80
$1.21M 0.43%
8,858
+620
81
$1.2M 0.43%
10,516
+407
82
$1.18M 0.42%
309,242
83
$1.18M 0.42%
672
-10
84
$1.15M 0.41%
2,667
+165
85
$1.15M 0.41%
24,982
+400
86
$1.14M 0.41%
20,540
+1,072
87
$1.13M 0.41%
5,649
+165
88
$1.12M 0.4%
14,034
+167
89
$1.09M 0.39%
3,992
-86
90
$1.08M 0.39%
4,396
-334
91
$1.08M 0.39%
21,982
-8
92
$1.07M 0.39%
7,597
-29
93
$1.06M 0.38%
34,732
-812
94
$1.06M 0.38%
18,003
95
$1.05M 0.38%
17,056
96
$1.05M 0.38%
8,811
97
$1.04M 0.37%
12,912
98
$1.03M 0.37%
89,422
+390
99
$1.02M 0.37%
5,584
+650
100
$1.02M 0.36%
2,137
+111
2 3
4
5 6