RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$978K
4
INGN icon
Inogen
INGN
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$777K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.12%
20,470
152
$237K 0.11%
35,679
-348
153
$220K 0.11%
27,251
-247
154
$207K 0.1%
1,386
155
$205K 0.1%
6,777
-61
156
$204K 0.1%
+3,345
157
$188K 0.09%
37,000
158
$175K 0.08%
26,081
-240
159
$129K 0.06%
43,184
-373
160
$106K 0.05%
10,382
-88
161
$67K 0.03%
10,257
-95
162
– –
-6,000
163
– –
-8,053
164
– –
-4,781
165
– –
-1,500
166
– –
-2,563
167
– –
-12,000
168
– –
-19,000
169
– –
-6,300
170
– –
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171
– –
-4,721
172
– –
-18,292
173
– –
-30,830
174
– –
-500
175
– –
-42,478
3 4 5 6
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