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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.32%
20,412
102
$1.01M 0.32%
17,754
103
$976K 0.31%
+6,746
104
$963K 0.3%
17,824
105
$962K 0.3%
13,506
+378
106
$948K 0.3%
13,435
+62
107
$948K 0.3%
7,374
108
$945K 0.3%
12,693
109
$925K 0.29%
13,034
-95
110
$920K 0.29%
51,223
+1,496
111
$914K 0.29%
5,842
-276
112
$907K 0.28%
44,162
+1,051
113
$906K 0.28%
108,823
+3,153
114
$904K 0.28%
35,205
-275
115
$884K 0.28%
11,770
+1
116
$879K 0.28%
1,048
-3
117
$871K 0.27%
5,788
+25
118
$847K 0.27%
72,859
119
$843K 0.26%
21,340
120
$830K 0.26%
13,990
121
$822K 0.26%
22,029
+712
122
$815K 0.26%
2,484
-26
123
$809K 0.25%
+80,162
124
$804K 0.25%
1,866
-3
125
$774K 0.24%
13,446
3 4
5
6 7