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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.18M
3
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.2K 0.02%
11,895
-10
152
$30.8K 0.01%
75,000
153
$22.1K 0.01%
11,035
154
– –
-3,074
155
– –
-11,649
156
– –
-7,457
157
– –
-22,520
158
– –
-11,390
159
– –
-769
160
– –
-11,378
161
– –
-19,499
162
– –
-9,586
163
– –
-11,732
3 4 5 6
7