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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.22%
14,714
-3,102
127
$516K 0.22%
9,922
-3,521
128
$507K 0.21%
29,600
+150
129
$485K 0.2%
+33,526
130
$478K 0.2%
+35,205
131
$468K 0.2%
17,754
+100
132
$420K 0.18%
5,206
+350
133
$402K 0.17%
9,866
+35
134
$400K 0.17%
65,732
+200
135
$394K 0.16%
77,681
-100
136
$392K 0.16%
36,383
+200
137
$389K 0.16%
5,197
-5,848
138
$380K 0.16%
3,403
+15
139
$379K 0.16%
7,256
140
$360K 0.15%
16,835
+150
141
$352K 0.15%
29,978
+100
142
$341K 0.14%
14,487
-6,599
143
$339K 0.14%
6,286
+50
144
$339K 0.14%
8,292
+702
145
$334K 0.14%
5,683
+40
146
$306K 0.13%
3,055
+25
147
$297K 0.12%
1,386
148
$293K 0.12%
2,885
+18
149
$289K 0.12%
82,443
+1,000
150
$288K 0.12%
8,363
3 4 5
6
7