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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.3%
+11,732
102
$897K 0.3%
58,270
-5,154
103
$866K 0.29%
3,586
+5
104
$792K 0.26%
249,071
-21,046
105
$782K 0.26%
8,232
-535
106
$777K 0.26%
6,752
-102
107
$770K 0.25%
6,837
-767
108
$753K 0.25%
3,222
-67
109
$723K 0.24%
1,322
+19
110
$644K 0.21%
22,520
-1,275
111
$639K 0.21%
61,446
-5,695
112
$620K 0.2%
+1,700
113
$575K 0.19%
4,025
114
$546K 0.18%
45,088
-3,967
115
$529K 0.17%
337,051
-40,355
116
$510K 0.17%
6,482
+50
117
$506K 0.17%
2,760
-250
118
$481K 0.16%
17,752
-216
119
$447K 0.15%
9,552
-466
120
$445K 0.15%
957,293
-88,860
121
$444K 0.15%
2,013
+35
122
$434K 0.14%
4,181
123
$432K 0.14%
8,751
-1,300
124
$418K 0.14%
3,659
-16
125
$405K 0.13%
19,445
+50
3 4
5
6 7