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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.21%
51,750
-400
127
$428K 0.2%
30,367
-261
128
$428K 0.2%
5,868
-121
129
$418K 0.2%
37,655
-342
130
$411K 0.2%
26,695
+6,583
131
$402K 0.19%
+21,780
132
$399K 0.19%
25,743
-220
133
$399K 0.19%
59,584
-500
134
$391K 0.19%
13,527
-118
135
$378K 0.18%
58,345
136
$375K 0.18%
1,490
+152
137
$373K 0.18%
5,669
+2,074
138
$369K 0.18%
60,176
-514
139
$368K 0.18%
11,457
-103
140
$362K 0.17%
355,274
141
$350K 0.17%
39,381
-330
142
$298K 0.14%
4,995
-131
143
$291K 0.14%
2,677
-1,746
144
$289K 0.14%
+2,410
145
$285K 0.14%
9,370
-82
146
$271K 0.13%
840
+49
147
$270K 0.13%
4,314
-1,854
148
$264K 0.13%
1,488
-318
149
$253K 0.12%
17,354
150
$244K 0.12%
1,759
+246
3 4 5
6
7