RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.62M
3
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.24%
72,859
127
$806K 0.24%
74,593
128
$804K 0.24%
1,869
+24
129
$801K 0.24%
2,510
+26
130
$801K 0.24%
5,715
-73
131
$795K 0.23%
51,247
-23
132
$780K 0.23%
2,471
133
$777K 0.23%
21,317
134
$774K 0.23%
7,256
135
$769K 0.23%
625,377
+337,862
136
$760K 0.22%
+3,353
137
$716K 0.21%
31,441
138
$702K 0.21%
878
139
$677K 0.2%
5,351
140
$671K 0.2%
65,732
141
$664K 0.19%
45,500
+509
142
$663K 0.19%
+7,750
143
$661K 0.19%
46,818
144
$636K 0.19%
23,085
145
$633K 0.19%
667
146
$631K 0.19%
2,753
+28
147
$627K 0.18%
36,683
148
$610K 0.18%
16,835
149
$602K 0.18%
62,106
-75
150
$601K 0.18%
3,403
4 5
6
7 8