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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.34%
24,335
+52
102
$1.22M 0.34%
7,971
+61
103
$1.22M 0.34%
+85,861
104
$1.22M 0.34%
4,953
-427
105
$1.21M 0.34%
23,523
+2,458
106
$1.2M 0.34%
33,643
+21,875
107
$1.17M 0.33%
5,685
-1,344
108
$1.17M 0.33%
516,671
+124,339
109
$1.15M 0.32%
20,560
+148
110
$1.15M 0.32%
19,332
+5,460
111
$1.15M 0.32%
146,118
+83,247
112
$1.14M 0.32%
64,201
+440
113
$1.14M 0.32%
914
+3
114
$1.11M 0.31%
188
-31
115
$1.11M 0.31%
14,480
+2,710
116
$1.09M 0.31%
+7,171
117
$1.08M 0.3%
+6,317
118
$1.04M 0.29%
11,152
-1,882
119
$1.02M 0.29%
22,376
+347
120
$1.02M 0.28%
21,487
+147
121
$1.01M 0.28%
12,826
+133
122
$1.01M 0.28%
13,270
-165
123
$986K 0.28%
9,532
-2,531
124
$982K 0.27%
1,072
+24
125
$972K 0.27%
14,225
+235
3 4
5
6 7