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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.31%
6,639
+1
102
$966K 0.31%
3,150
-297
103
$955K 0.31%
21,330
-597
104
$888K 0.29%
23,873
-477
105
$875K 0.28%
8,794
106
$871K 0.28%
20,889
-602
107
$847K 0.27%
3,475
-88
108
$826K 0.27%
13,458
-4,031
109
$791K 0.26%
4,972
110
$781K 0.25%
890
-29
111
$762K 0.25%
7,410
112
$705K 0.23%
7,054
-50
113
$685K 0.22%
21,942
-295
114
$678K 0.22%
18,018
-290
115
$643K 0.21%
49,174
116
$637K 0.21%
34,080
117
$634K 0.2%
1,327
-465
118
$627K 0.2%
3,010
-83
119
$577K 0.19%
186,226
-19,008
120
$541K 0.17%
3,830
-155
121
$540K 0.17%
69,285
-14,618
122
$538K 0.17%
6,532
-259
123
$524K 0.17%
14,862
+6,909
124
$508K 0.16%
10,118
+1,625
125
$487K 0.16%
10,173
+774
3 4
5
6 7