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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
1,068
177
$230K 0.07%
1,152
178
$229K 0.07%
660
179
$207K 0.06%
3,517
+1
180
$203K 0.06%
12,513
181
$203K 0.06%
+3,453
182
$153K 0.05%
5,959
+35
183
$152K 0.05%
460
-16
184
$142K 0.04%
1,546
+35
185
$132K 0.04%
15,633
186
$57K 0.02%
11,417
187
– –
-15,686
188
– –
-5,968
189
– –
-5,351
190
– –
-19,021
191
– –
-6,798
192
– –
-23,578
193
– –
-23,524
194
– –
-2,210
4 5 6 7
8