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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.34%
18,003
+184
102
$1.14M 0.34%
1,087,919
+440,759
103
$1.13M 0.34%
17,056
+53
104
$1.13M 0.34%
455,873
+21,315
105
$1.13M 0.34%
+2,026
106
$1.12M 0.33%
21,990
+503
107
$1.12M 0.33%
24,582
+1,134
108
$1.11M 0.33%
147,207
+1,089
109
$1.1M 0.33%
+2,502
110
$1.09M 0.32%
21,906
-1,617
111
$1.06M 0.32%
4,934
-1,160
112
$1.04M 0.31%
8,813
+58
113
$1.04M 0.31%
14,357
+132
114
$1.01M 0.3%
6,595
-3,618
115
$992K 0.3%
7,626
+548
116
$979K 0.29%
1,281
+209
117
$979K 0.29%
13,132
+306
118
$961K 0.29%
89,032
+3,171
119
$955K 0.28%
6,423
-348
120
$945K 0.28%
22,485
+109
121
$945K 0.28%
2,083
+226
122
$944K 0.28%
11,419
+118
123
$940K 0.28%
35,589
+1,946
124
$939K 0.28%
117,503
+267
125
$932K 0.28%
8,566
-4,712
3 4
5
6 7