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
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.05M
3
+$655K
4
BKNG icon
Booking.com
BKNG
+$645K
5
KMX icon
CarMax
KMX
+$548K

Top Sells

1
+$5.08M
2
+$2.77M
3
+$2.28M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.22%
10,510
+584
127
$602K 0.22%
918
128
$539K 0.19%
1,088,153
129
$536K 0.19%
9,680
+415
130
$527K 0.19%
+6,775
131
$480K 0.17%
21,570
132
$457K 0.16%
+34,010
133
$457K 0.16%
3,123
-10
134
$443K 0.16%
10,761
+50
135
$440K 0.16%
2,783
136
$435K 0.16%
1,764
137
$433K 0.16%
10,317
-41
138
$432K 0.16%
1,152
139
$423K 0.15%
5,243
140
$422K 0.15%
2,116
141
$389K 0.14%
1,590
-33
142
$358K 0.13%
19,395
143
$347K 0.12%
205,234
144
$332K 0.12%
12,558
-2,940
145
$305K 0.11%
1,158
146
$304K 0.11%
50,373
+871
147
$298K 0.11%
4,684
+1
148
$297K 0.11%
2,363
149
$288K 0.1%
4,252
150
$284K 0.1%
5,310
-6,734
4 5
6
7 8