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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.21%
12,044
-719
127
$542K 0.2%
3,447
-21
128
$540K 0.2%
21,570
129
$521K 0.19%
4,353
-44
130
$502K 0.19%
10,028
131
$500K 0.19%
14,357
132
$495K 0.18%
9,265
+1,227
133
$478K 0.18%
9,926
+1,372
134
$423K 0.16%
7,526
135
$416K 0.15%
2,783
+24
136
$403K 0.15%
10,711
+10
137
$403K 0.15%
69,592
138
$401K 0.15%
6,544
-11
139
$399K 0.15%
15,498
-6,055
140
$397K 0.15%
2,116
+1
141
$394K 0.15%
3,133
-5
142
$392K 0.15%
1,152
143
$377K 0.14%
10,358
+6
144
$375K 0.14%
5,243
145
$370K 0.14%
1,764
146
$351K 0.13%
205,234
-359
147
$329K 0.12%
1,623
148
$327K 0.12%
19,395
149
$304K 0.11%
11,416
-3
150
$275K 0.1%
65,136
-253
4 5
6
7 8