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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.24%
23,369
127
$745K 0.23%
5,612
-103
128
$736K 0.23%
70,397
-525
129
$728K 0.23%
13,872
-1,134
130
$721K 0.23%
15,336
131
$714K 0.22%
238,642
+357
132
$687K 0.22%
36,683
133
$646K 0.2%
29,978
134
$644K 0.2%
3,403
135
$631K 0.2%
2,471
136
$620K 0.19%
16,835
137
$615K 0.19%
10,325
+1,000
138
$599K 0.19%
31,491
+50
139
$594K 0.19%
82,443
140
$590K 0.18%
10,002
141
$574K 0.18%
65,932
+200
142
$558K 0.17%
3,991
+31
143
$558K 0.17%
+28,328
144
$554K 0.17%
5,436
145
$551K 0.17%
58,306
-3,800
146
$548K 0.17%
51,247
147
$530K 0.17%
47,442
+1,942
148
$519K 0.16%
3,085
149
$506K 0.16%
23,085
150
$487K 0.15%
9,648
+2
4 5
6
7 8