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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.14%
5,851
+76
152
$477K 0.14%
72,316
+1,384
153
$469K 0.14%
10,566
-730
154
$451K 0.13%
9,105
+67
155
$440K 0.13%
3,151
+41
156
$428K 0.13%
2,115
-76
157
$417K 0.12%
8,589
+168
158
$406K 0.12%
19,395
159
$399K 0.12%
23,790
+274
160
$399K 0.12%
69,759
+23,736
161
$390K 0.12%
75,000
162
$356K 0.11%
49,793
+606
163
$353K 0.11%
1,152
164
$340K 0.1%
86,760
+1,407
165
$338K 0.1%
7,219
166
$326K 0.1%
8,432
+579
167
$308K 0.09%
1,128
168
$304K 0.09%
17,900
-370
169
$303K 0.09%
2,312
170
$294K 0.09%
+47,139
171
$292K 0.09%
1,182
172
$286K 0.09%
4,617
-14,715
173
$276K 0.08%
2,495
+5
174
– –
0
175
$251K 0.07%
5,626
-426
5 6
7
8 9