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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.33%
5,562
-22
102
$896K 0.33%
20,406
+781
103
$892K 0.33%
7,508
-89
104
$883K 0.33%
146,941
-266
105
$851K 0.32%
2,253
+116
106
$844K 0.31%
231,801
+145,488
107
$838K 0.31%
6,636
+41
108
$821K 0.31%
1,492
+114
109
$813K 0.3%
5,993
-31
110
$800K 0.3%
89,036
-386
111
$798K 0.3%
5,068
112
$790K 0.29%
13,559
+736
113
$774K 0.29%
918
-2
114
$764K 0.28%
13,132
115
$756K 0.28%
8,794
116
$710K 0.26%
1,981
117
$707K 0.26%
3,416
+61
118
$701K 0.26%
2,542
-19
119
$674K 0.25%
169
-14
120
$622K 0.23%
7,124
121
$610K 0.23%
7,739
122
$608K 0.23%
9,655
-259
123
$576K 0.21%
49,140
+11,579
124
$573K 0.21%
1,088,153
+59
125
$568K 0.21%
20,249
-260
3 4
5
6 7