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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.13%
13,681
-158
127
$349K 0.12%
9,932
-59
128
$345K 0.11%
+18,343
129
$335K 0.11%
1,561
+33
130
$319K 0.1%
+586
131
$310K 0.1%
4,877
+239
132
$298K 0.1%
+8,060
133
$297K 0.1%
2,363
134
$297K 0.1%
9,586
-222
135
$287K 0.09%
+1,151
136
$287K 0.09%
+1,249
137
$285K 0.09%
1,117
+22
138
$276K 0.09%
7,333
+1,510
139
$273K 0.09%
1,756
140
$261K 0.09%
1,152
141
$259K 0.09%
17,900
142
$248K 0.08%
5,265
+225
143
$242K 0.08%
+1,507
144
$238K 0.08%
2,160
145
$224K 0.07%
+5,110
146
$213K 0.07%
+1,226
147
$210K 0.07%
1,493
148
$207K 0.07%
+414
149
$205K 0.07%
+1,361
150
$202K 0.07%
+1,890
3 4 5
6
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