RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$1.69M
2
+$1.63M
3
+$955K
4
AMBA icon
Ambarella
AMBA
+$659K
5
BLKB icon
Blackbaud
BLKB
+$642K

Top Sells

1
+$1.96M
2
+$1.73M
3
+$1.42M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$708K

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
– –
-12,500
157
– –
-4,156
158
– –
-4,322
159
– –
-10,789
160
– –
-36,157
161
– –
-207,938
162
– –
-49,123
163
– –
-12,754
164
– –
-19,560
165
– –
-185,576
3 4 5 6
7