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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.04M
4
TRS icon
TriMas Corp
TRS
+$1.02M
5
NSSC icon
Napco Security Technologies
NSSC
+$885K

Top Sells

1
+$15.5M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.15%
9,399
-2,148
127
$400K 0.14%
9,774
-1,912
128
$397K 0.14%
7,489
129
$387K 0.14%
4,253
+1
130
$383K 0.14%
4,181
131
$378K 0.13%
19,395
132
$366K 0.13%
8,721
-39
133
$354K 0.13%
12,550
+6,006
134
$352K 0.13%
13,037
135
$347K 0.12%
1,764
136
$323K 0.12%
34,080
+70
137
$318K 0.11%
768
138
$308K 0.11%
205,234
139
$307K 0.11%
2,363
140
$302K 0.11%
8,493
+117
141
$295K 0.11%
1,119
-39
142
$283K 0.1%
1,068
143
$281K 0.1%
+7,953
144
$265K 0.09%
7,890
-1,375
145
$262K 0.09%
4,686
+1
146
$254K 0.09%
5,102
-5,227
147
$242K 0.09%
5,513
-130
148
$235K 0.08%
1,152
149
$233K 0.08%
244,011
150
$230K 0.08%
17,900
3 4 5
6
7