RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
