RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.04M
3
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

1
+$5.45M
2
+$2.8M
3
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.48%
138,656
77
$1.34M 0.48%
23,719
+2,259
78
$1.28M 0.46%
161,736
-2
79
$1.28M 0.46%
2,625
-6
80
$1.28M 0.46%
32,221
81
$1.21M 0.44%
59,632
82
$1.2M 0.43%
10,416
83
$1.2M 0.43%
21,935
+709
84
$1.18M 0.43%
23,490
+3,084
85
$1.12M 0.4%
4,589
+150
86
$1.1M 0.39%
27,839
+3,423
87
$1.09M 0.39%
3,926
-66
88
$1.09M 0.39%
4,273
89
$1.08M 0.39%
22,256
90
$1.07M 0.38%
4,104
-8,739
91
$1.06M 0.38%
1,492
92
$1.04M 0.37%
6,000
+438
93
$1.04M 0.37%
231,801
94
$1.03M 0.37%
8,811
95
$1.03M 0.37%
12,872
96
$1.01M 0.36%
6,636
97
$991K 0.36%
226,288
98
$976K 0.35%
6,925
-583
99
$970K 0.35%
13,132
100
$922K 0.33%
18,294
2 3
4
5 6