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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.27%
14,263
102
$569K 0.27%
8,919
-75
103
$568K 0.27%
28,561
104
$568K 0.27%
+2,548
105
$566K 0.27%
145,600
-1,248
106
$541K 0.26%
21,806
107
$526K 0.25%
70,000
-9,400
108
$519K 0.25%
27,734
109
$516K 0.25%
1,928
110
$496K 0.24%
23,023
+4,712
111
$487K 0.23%
4,997
+1,004
112
$487K 0.23%
7,148
113
$485K 0.23%
10,248
+1,603
114
$482K 0.23%
22,318
-190
115
$475K 0.23%
3,684
-230
116
$471K 0.23%
+77,571
117
$469K 0.22%
4,318
+2,114
118
$466K 0.22%
5,066
-294
119
$462K 0.22%
4,333
+9
120
$459K 0.22%
12,735
121
$452K 0.22%
8,370
-72
122
$444K 0.21%
14,292
+39
123
$442K 0.21%
7,385
+2,500
124
$438K 0.21%
10,181
+4,647
125
$433K 0.21%
15,326
-131
3 4
5
6 7