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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.49%
35,988
+6,443
77
$1.46M 0.48%
43,421
+2,161
78
$1.43M 0.47%
4,697
79
$1.38M 0.45%
46,870
+108
80
$1.37M 0.45%
14,037
+1,239
81
$1.37M 0.45%
12,382
-716
82
$1.31M 0.43%
18,624
-1,620
83
$1.29M 0.42%
10,389
-82
84
$1.27M 0.42%
17,105
-1,565
85
$1.27M 0.42%
3,074
-44
86
$1.25M 0.41%
10,502
+424
87
$1.22M 0.4%
1,555
+77
88
$1.2M 0.39%
2,841
-165
89
$1.19M 0.39%
11,649
+660
90
$1.18M 0.39%
19,499
91
$1.15M 0.38%
30,625
-1,340
92
$1.14M 0.38%
11,833
-929
93
$1.09M 0.36%
20,200
+13,259
94
$1.08M 0.36%
30,489
-2,370
95
$1.08M 0.36%
6,541
96
$1.05M 0.35%
5,322
+65
97
$969K 0.32%
7,984
-44
98
$961K 0.32%
19,770
-1,491
99
$949K 0.31%
125
-2
100
$945K 0.31%
12,758
-215
2 3
4
5 6