RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+9.12%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$15.1M
(+5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$4.49M |
| 2 |
Energy Recovery
ERII
|
$1.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.14M |
| 4 |
CME Group
CME
|
$1.1M |
| 5 |
CrowdStrike
CRWD
|
$637K |
Top Sells
| 1 |
Badger Meter
BMI
|
$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
$2.01M |
| 3 |
Broadcom
AVGO
|
$1.83M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
3M
MMM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.03% |
