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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.36%
147,207
102
$1.01M 0.36%
19,625
-141
103
$1M 0.36%
6,064
+487
104
$1M 0.36%
+59,736
105
$996K 0.36%
41,176
-2,055
106
$971K 0.35%
6,024
-344
107
$971K 0.35%
8,794
-19
108
$948K 0.34%
6,595
109
$883K 0.32%
182,514
+25
110
$839K 0.3%
1,378
+97
111
$835K 0.3%
21,570
-915
112
$813K 0.29%
7,155
-1,411
113
$806K 0.29%
21,553
-353
114
$796K 0.29%
920
115
$794K 0.29%
3,355
+66
116
$788K 0.28%
106,328
-11,175
117
$774K 0.28%
13,132
118
$751K 0.27%
1,981
-102
119
$740K 0.27%
1,088,094
+175
120
$733K 0.26%
183
+3
121
$731K 0.26%
14,357
122
$715K 0.26%
24,605
-80
123
$702K 0.25%
12,763
-34,379
124
$702K 0.25%
2,561
+50
125
$699K 0.25%
5,068
-290
3 4
5
6 7