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
201
– –
-46,670
202
– –
-65,932
203
– –
-28,328
204
– –
-22,028
205
– –
-80,162
206
– –
-273,020
5 6 7 8
9