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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 3.26%
214,505
+31,684
2
$6.37M 3.05%
6,134
+55
3
$5.78M 2.77%
92,163
-873
4
$4.82M 2.3%
53,331
-242
5
$4.67M 2.23%
186,263
-11,462
6
$4.54M 2.17%
46,530
-321
7
$4.27M 2.04%
344,111
+6,534
8
$4.1M 1.96%
87,400
+1,179
9
$3.94M 1.88%
29,825
-238
10
$3.58M 1.71%
134,477
+104
11
$3.48M 1.66%
86,474
-616
12
$3.28M 1.57%
16,081
-144
13
$3.24M 1.55%
82,048
-572
14
$3.03M 1.45%
28,114
+4,298
15
$3.03M 1.45%
47,316
+16,240
16
$2.77M 1.33%
166,165
-123,775
17
$2.74M 1.31%
229,016
-1,188
18
$2.73M 1.31%
60,898
-236
19
$2.72M 1.3%
21,932
+5,416
20
$2.72M 1.3%
111,479
-2,525
21
$2.65M 1.27%
13,484
-267
22
$2.64M 1.27%
35,977
-987
23
$2.58M 1.23%
49,320
-10,000
24
$2.56M 1.22%
18,384
+199
25
$2.55M 1.22%
26,730
-29
1
2 3 4 5