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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.15%
57,297
-1,009
152
$546K 0.15%
5,775
+42
153
$537K 0.15%
+5,242
154
$525K 0.15%
1,763
+362
155
$501K 0.14%
11,296
156
$495K 0.14%
9,703
+55
157
$486K 0.14%
10,386
+84
158
$473K 0.13%
2,490
+19
159
$470K 0.13%
85,353
+2,910
160
$459K 0.13%
647,160
+20,033
161
$456K 0.13%
7,459
+3,942
162
$444K 0.12%
8,700
+2,000
163
$420K 0.12%
46,023
-5,224
164
$414K 0.12%
10,508
+135
165
$411K 0.11%
+19,395
166
$399K 0.11%
+2,312
167
$393K 0.11%
49,187
+1,745
168
$390K 0.11%
8,421
+58
169
$363K 0.1%
7,219
+774
170
$363K 0.1%
10,155
+153
171
$358K 0.1%
18,270
172
$341K 0.1%
75,000
173
$326K 0.09%
7,853
174
$317K 0.09%
+1,182
175
$308K 0.09%
240,557
+1,915
5 6
7
8 9