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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.35%
+13,118
102
$975K 0.35%
22,260
+180
103
$956K 0.34%
11,322
-1,917
104
$955K 0.34%
7,230
-1,006
105
$950K 0.34%
+19,588
106
$937K 0.33%
13,235
-2,581
107
$884K 0.31%
7,910
+80
108
$869K 0.31%
213
-4
109
$849K 0.3%
23,369
110
$846K 0.3%
15,430
+1,439
111
$825K 0.29%
5,562
+370
112
$806K 0.29%
+88,730
113
$787K 0.28%
14,187
+230
114
$779K 0.28%
9,837
115
$779K 0.28%
+12,590
116
$778K 0.28%
+237,285
117
$768K 0.27%
9,170
118
$758K 0.27%
1,051
-60
119
$745K 0.26%
49,327
+732
120
$743K 0.26%
17,754
121
$706K 0.25%
5,864
-250
122
$703K 0.25%
74,593
+200
123
$689K 0.24%
1,836
-13
124
$686K 0.24%
23,085
+130
125
$674K 0.24%
35,480
+275
3 4
5
6 7