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
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.05M
3
+$655K
4
BKNG icon
Booking.com
BKNG
+$645K
5
KMX icon
CarMax
KMX
+$548K

Top Sells

1
+$5.08M
2
+$2.77M
3
+$2.28M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.31%
5,073
+5
102
$845K 0.3%
13,156
-403
103
$843K 0.3%
6,359
+90
104
$842K 0.3%
17,020
-36
105
$838K 0.3%
146,941
106
$830K 0.3%
2,161
+180
107
$803K 0.29%
8,794
108
$802K 0.29%
21,927
109
$784K 0.28%
7,104
-20
110
$780K 0.28%
169
111
$774K 0.28%
81,668
-535,742
112
$773K 0.28%
2,448
-94
113
$768K 0.28%
38,949
-1,675
114
$762K 0.27%
24,470
-135
115
$758K 0.27%
1,951
-302
116
$749K 0.27%
89,036
117
$732K 0.26%
3,447
118
$717K 0.26%
5,956
-37
119
$675K 0.24%
9,760
+105
120
$670K 0.24%
7,779
+40
121
$667K 0.24%
5,377
+1,024
122
$663K 0.24%
3,146
-270
123
$651K 0.23%
49,011
-129
124
$651K 0.23%
19,805
-444
125
$619K 0.22%
7,526
3 4
5
6 7