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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.1%
574
-12
127
$325K 0.1%
1,756
128
$321K 0.1%
+13,926
129
$320K 0.1%
337,051
130
$313K 0.1%
2,363
131
$312K 0.1%
8,060
132
$309K 0.1%
7,487
+154
133
$303K 0.1%
1,151
134
$299K 0.09%
1,229
-20
135
$284K 0.09%
1,152
136
$281K 0.09%
17,900
137
$279K 0.09%
5,420
+155
138
$263K 0.08%
1,507
139
$245K 0.08%
5,114
+4
140
$240K 0.08%
1,226
141
$239K 0.08%
1,493
142
$236K 0.07%
2,160
143
$231K 0.07%
+6,674
144
$225K 0.07%
1,341
-20
145
$220K 0.07%
3,056
-1,821
146
$218K 0.07%
413
-1
147
$212K 0.07%
+7,919
148
$209K 0.07%
+1,679
149
$208K 0.07%
+2,344
150
$143K 0.04%
38,920
-715
3 4 5
6
7