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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.04M
4
TRS icon
TriMas Corp
TRS
+$1.02M
5
NSSC icon
Napco Security Technologies
NSSC
+$885K

Top Sells

1
+$15.5M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.49%
6,810
+369
77
$1.37M 0.49%
+33,055
78
$1.28M 0.46%
24,866
-2,500
79
$1.24M 0.44%
13,132
80
$1.2M 0.43%
10,427
-200
81
$1.2M 0.43%
8,564
+712
82
$1.17M 0.42%
35,374
+6,152
83
$1.15M 0.41%
6,811
-1
84
$1.15M 0.41%
12,836
85
$1.13M 0.4%
2,028
+45
86
$1.12M 0.4%
3,555
-150
87
$1.07M 0.38%
10,358
-60
88
$1.04M 0.37%
32,163
+2,125
89
$1.04M 0.37%
+4,213
90
$1.04M 0.37%
16,933
91
$1.02M 0.36%
17,489
-2,049
92
$1.02M 0.36%
65,400
+60
93
$1.01M 0.36%
1,568
+4
94
$996K 0.35%
167
95
$979K 0.35%
13,207
+327
96
$968K 0.35%
6,638
97
$965K 0.34%
2,359
+934
98
$925K 0.33%
8,794
99
$921K 0.33%
3,563
-661
100
$917K 0.33%
3,003
-26
2 3
4
5 6