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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 3.84%
243,477
-1,647
2
$7.51M 3.23%
86,533
-2,351
3
$6.53M 2.81%
198,692
+2,073
4
$5.93M 2.55%
5,444
-34
5
$5.39M 2.32%
31,080
-534
6
$5.09M 2.19%
45,495
-334
7
$5.06M 2.18%
47,143
-1,877
8
$4.84M 2.08%
357,145
-4,606
9
$4.03M 1.73%
215,732
-13,556
10
$3.65M 1.57%
133,717
-684
11
$3.42M 1.47%
13,084
-370
12
$3.37M 1.45%
154,840
-11,575
13
$3.24M 1.39%
26,620
-292
14
$3.15M 1.35%
14,778
-320
15
$3.12M 1.34%
27,225
+117
16
$3.1M 1.34%
18,990
17
$3.02M 1.3%
107,225
-1,106
18
$2.94M 1.27%
32,296
-1,585
19
$2.94M 1.27%
31,080
-340
20
$2.86M 1.23%
94,325
+2,297
21
$2.75M 1.18%
50,860
+1,540
22
$2.65M 1.14%
36,169
-818
23
$2.63M 1.13%
53,751
+410
24
$2.58M 1.11%
47,192
-382
25
$2.54M 1.09%
51,352
-1,580
1
2 3 4 5