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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.06%
39,635
-827
152
$146K 0.05%
11,905
-47
153
$131K 0.04%
769
-118
154
$24.3K 0.01%
11,035
155
$17.2K 0.01%
75,000
156
– –
-36,157
157
– –
-207,938
158
– –
-49,123
159
– –
-12,500
160
– –
-12,754
161
– –
-19,560
162
– –
-4,156
163
– –
-4,322
164
– –
-10,789
165
– –
-185,576
3 4 5 6
7