RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$9.73M
(+3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
