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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.32%
23,369
+50
102
$740K 0.31%
46,670
+138
103
$733K 0.31%
2,639
+61
104
$724K 0.3%
6,642
-1,524
105
$720K 0.3%
5,192
+240
106
$719K 0.3%
2,471
-1,979
107
$711K 0.3%
22,955
+50
108
$711K 0.3%
6,114
-65
109
$708K 0.3%
24,059
+75
110
$693K 0.29%
13,128
+55
111
$691K 0.29%
13,991
+3,656
112
$689K 0.29%
46,490
+172
113
$665K 0.28%
48,595
+200
114
$657K 0.27%
13,957
+355
115
$657K 0.27%
9,170
116
$641K 0.27%
3,993
+13
117
$626K 0.26%
1,111
-26
118
$621K 0.26%
1,849
119
$593K 0.25%
6,227
120
$567K 0.24%
13,990
121
$557K 0.23%
4,008
-1,197
122
$556K 0.23%
9,837
+30
123
$549K 0.23%
74,393
+200
124
$548K 0.23%
25,429
+160
125
$532K 0.22%
2,210
-2,155
3 4
5
6 7