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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.27%
109,406
+583
127
$960K 0.27%
16,922
+3,476
128
$946K 0.26%
7,078
+1,466
129
$923K 0.26%
2,225
-259
130
$891K 0.25%
4,872
-970
131
$886K 0.25%
1,857
-9
132
$847K 0.24%
+10,037
133
$833K 0.23%
104,054
-18,784
134
$828K 0.23%
+9,038
135
$788K 0.22%
12,467
+2,142
136
$784K 0.22%
6,771
+25
137
$763K 0.21%
14,500
-836
138
$755K 0.21%
30,202
+224
139
$752K 0.21%
23,537
+168
140
$747K 0.21%
3,430
+27
141
$731K 0.2%
+18,714
142
$687K 0.19%
31,953
+462
143
$632K 0.18%
36,961
+278
144
$621K 0.17%
5,776
+340
145
$615K 0.17%
70,932
+535
146
$604K 0.17%
3,110
+25
147
$566K 0.16%
+2,191
148
$559K 0.16%
75,292
+699
149
$553K 0.15%
23,516
+431
150
$553K 0.15%
+2,759
4 5
6
7 8