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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.08%
12,655
+689
177
$293K 0.08%
3,302
-2,114
178
$288K 0.08%
6,052
+300
179
$286K 0.08%
1,152
180
$284K 0.08%
+1,128
181
$276K 0.08%
1,068
182
$256K 0.07%
4,636
+246
183
$238K 0.07%
+4,248
184
$237K 0.07%
+1,755
185
$236K 0.07%
5,559
+101
186
– –
0
187
$209K 0.06%
3,565
+112
188
$204K 0.06%
+1,159
189
$202K 0.06%
4,081
+12
190
$159K 0.04%
10,592
-13
191
$154K 0.04%
17,206
+770
192
$150K 0.04%
12,657
+144
193
$99K 0.03%
466
+6
194
$91K 0.03%
6,065
+106
195
$85K 0.02%
15,962
+329
196
$73K 0.02%
1,600
+54
197
$43K 0.01%
11,689
+272
198
– –
-7,878
199
– –
-32,222
200
– –
-44
5 6 7
8
9