RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
-$27.3M
(-8.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
