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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
10,827
-589
152
$207K 0.07%
12,095
-455
153
$188K 0.06%
75,000
154
$174K 0.06%
40,662
-5,844
155
$166K 0.05%
12,500
-716
156
$50.8K 0.02%
11,035
157
$24.9K 0.01%
19,644
-1,333
158
$18.7K 0.01%
10,131
-1,501
159
– –
-5,102
160
– –
-8,721
161
– –
-768
162
– –
-1,185
3 4 5 6
7