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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$928K 0.28%
98,860
-5,194
127
$860K 0.26%
8,024
+853
128
$846K 0.25%
5,358
-327
129
$825K 0.25%
10,596
-556
130
$804K 0.24%
180
-8
131
$804K 0.24%
9,992
-45
132
$790K 0.24%
7,526
+247
133
$772K 0.23%
109,981
+575
134
$764K 0.23%
12,533
-737
135
$761K 0.23%
19,231
+517
136
$752K 0.22%
2,511
+286
137
$662K 0.2%
4,641
-231
138
$651K 0.19%
6,423
+647
139
$633K 0.19%
30,866
+664
140
$627K 0.19%
37,708
+747
141
$588K 0.18%
7,124
-335
142
$569K 0.17%
12,479
-2,021
143
$567K 0.17%
3,468
+38
144
$555K 0.17%
+205,593
145
$548K 0.16%
6,555
+238
146
$521K 0.16%
5,243
+1
147
$509K 0.15%
2,759
148
$503K 0.15%
1,763
149
$500K 0.15%
10,648
+262
150
$491K 0.15%
10,218
+515
4 5
6
7 8