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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.15%
1,590
127
$474K 0.15%
1,048,743
128
$460K 0.15%
2,068
+1
129
$455K 0.15%
12,794
-243
130
$448K 0.14%
9,812
+38
131
$440K 0.14%
4,253
132
$440K 0.14%
13,884
-998
133
$439K 0.14%
10,585
134
$427K 0.14%
6,966
-523
135
$395K 0.13%
4,181
136
$388K 0.13%
19,395
137
$380K 0.12%
1,609
-155
138
$353K 0.11%
2,363
139
$332K 0.11%
1,119
140
$307K 0.1%
220,515
-23,496
141
$298K 0.1%
5,451
-62
142
$283K 0.09%
1,152
143
$279K 0.09%
7,890
144
$276K 0.09%
1,784
145
$273K 0.09%
4,638
-48
146
$270K 0.09%
1,068
147
$261K 0.08%
17,900
148
$243K 0.08%
5,118
149
$240K 0.08%
114,987
-8,456
150
$210K 0.07%
2,160
3 4 5
6
7