RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
-$21.6M
(-6.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.65M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$976K |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$849K |
| 5 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
