RAM

Redmond Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.07%
679
+2
177
$247K 0.07%
1,068
178
$236K 0.07%
4,248
179
$224K 0.07%
4,661
+25
180
$212K 0.06%
+6,674
181
$200K 0.06%
24,498
+442
182
$182K 0.05%
+20,447
183
$179K 0.05%
3,774
-307
184
$142K 0.04%
12,720
+65
185
$127K 0.04%
13,191
+534
186
$105K 0.03%
6,279
+214
187
$54K 0.02%
458
-8
188
$44K 0.01%
16,007
+45
189
$44K 0.01%
1,709
+109
190
$25K 0.01%
11,689
191
– –
-1,159
192
– –
-3,302
193
– –
-57,297
194
– –
-7,971
195
– –
-8,700
196
– –
-9,532
197
– –
-10,508
198
– –
-3,565
199
– –
-1,755
200
– –
-10,592
5 6 7
8
9