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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.24%
7,687
-545
102
$744K 0.23%
58,270
103
$723K 0.23%
2,997
-225
104
$719K 0.23%
925,610
-31,683
105
$637K 0.2%
+2,271
106
$636K 0.2%
1,694
-6
107
$617K 0.19%
19,270
-500
108
$610K 0.19%
59,946
-1,500
109
$592K 0.19%
6,578
+96
110
$572K 0.18%
2,760
111
$560K 0.18%
44,496
-592
112
$521K 0.16%
+13,737
113
$504K 0.16%
9,854
+302
114
$501K 0.16%
13,194
-487
115
$499K 0.16%
1,844
-169
116
$485K 0.15%
9,177
+426
117
$479K 0.15%
4,025
118
$438K 0.14%
4,181
119
$414K 0.13%
3,539
+1,649
120
$406K 0.13%
3,722
+63
121
$406K 0.13%
19,395
-50
122
$388K 0.12%
1,561
123
$371K 0.12%
18,083
-260
124
$365K 0.11%
9,827
-105
125
$340K 0.11%
1,117
3 4
5
6 7