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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$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
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.15%
46,670
-148
152
$468K 0.15%
11,296
-68
153
$465K 0.15%
62,871
154
$458K 0.14%
5,733
155
$454K 0.14%
627,127
+1,750
156
$434K 0.14%
74,593
157
$409K 0.13%
44
+3
158
$402K 0.13%
5,416
-110
159
$402K 0.13%
10,373
160
$395K 0.12%
4,390
161
$387K 0.12%
10,302
162
$363K 0.11%
75,000
163
$360K 0.11%
6,445
-22,558
164
$342K 0.11%
6,700
-2,000
165
$335K 0.1%
1,401
166
$334K 0.1%
7,853
167
$329K 0.1%
18,270
168
$319K 0.1%
8,363
169
$305K 0.1%
11,966
+1,112
170
$292K 0.09%
4,069
-31
171
$278K 0.09%
10,605
+739
172
$274K 0.09%
5,458
+25
173
$255K 0.08%
5,752
174
$250K 0.08%
7,878
+128
175
$237K 0.07%
16,436
4 5 6
7
8