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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.44%
12,912
77
$1.19M 0.44%
139,143
+11,791
78
$1.17M 0.44%
10,416
-100
79
$1.17M 0.43%
11,742
-354
80
$1.14M 0.42%
9,403
+545
81
$1.12M 0.42%
161,738
-22,859
82
$1.11M 0.41%
17,056
83
$1.1M 0.41%
672
84
$1.09M 0.4%
21,226
+686
85
$1.07M 0.4%
20,976
86
$1.07M 0.4%
32,221
+21,617
87
$1.06M 0.4%
21,927
-55
88
$1.06M 0.39%
24,143
-839
89
$1.05M 0.39%
12,872
+7,408
90
$1.05M 0.39%
34,625
-107
91
$1.03M 0.38%
5,504
-145
92
$1.02M 0.38%
2,631
-36
93
$991K 0.37%
59,632
-104
94
$986K 0.37%
40,624
-552
95
$970K 0.36%
3,992
96
$952K 0.35%
4,273
-123
97
$927K 0.35%
24,416
-3,278
98
$918K 0.34%
8,811
99
$912K 0.34%
24,605
100
$902K 0.34%
6,269
+205
2 3
4
5 6