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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.24%
7,256
127
$666K 0.24%
31,368
+175
128
$660K 0.23%
2,484
-155
129
$647K 0.23%
29,794
+4,365
130
$646K 0.23%
+72,859
131
$622K 0.22%
10,002
+80
132
$598K 0.21%
65,732
133
$591K 0.21%
+9,373
134
$571K 0.2%
46,670
135
$558K 0.2%
2,471
136
$555K 0.2%
16,835
137
$537K 0.19%
5,351
-876
138
$529K 0.19%
36,683
+300
139
$529K 0.19%
3,799
-209
140
$517K 0.18%
62,681
-15,000
141
$505K 0.18%
5,456
+250
142
$483K 0.17%
5,197
143
$478K 0.17%
+71,319
144
$474K 0.17%
3,403
145
$473K 0.17%
+18,310
146
$469K 0.17%
15,551
+1,064
147
$443K 0.16%
9,374
+1,082
148
$438K 0.16%
6,268
-18
149
$434K 0.15%
2,210
150
$429K 0.15%
31,441
+200
4 5
6
7 8