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
$239M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$1M
4
CCOI icon
Cogent Communications
CCOI
+$983K
5
FCN icon
FTI Consulting
FCN
+$830K

Top Sells

1
+$4.13M
2
+$2.83M
3
+$2.02M
4
BN icon
Brookfield
BN
+$1.61M
5
PRAA icon
PRA Group
PRAA
+$1.56M

Sector Composition

1 Technology 22.28%
2 Industrials 19.12%
3 Financials 15.06%
4 Consumer Discretionary 11.84%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 3.1%
80,730
-5,343
2
$7.38M 3.09%
181,247
-393
3
$6.69M 2.8%
42,480
-3,020
4
$5.65M 2.36%
28,238
-266
5
$5.33M 2.23%
5,476
-303
6
$5.29M 2.21%
382,269
-6,570
7
$4.69M 1.96%
22,031
-2,576
8
$4.48M 1.87%
19,219
-124
9
$4.33M 1.81%
23,935
-129
10
$4.27M 1.79%
148,980
-3,610
11
$4.26M 1.78%
198,101
+9,719
12
$4.02M 1.68%
41,740
-1,173
13
$4M 1.67%
28,011
-38
14
$3.98M 1.66%
151,212
-53,352
15
$3.81M 1.59%
11,668
-54
16
$3.65M 1.53%
49,860
+240
17
$3.56M 1.49%
30,743
-8,929
18
$3.52M 1.47%
144,296
+4
19
$3.47M 1.45%
111,780
-132,813
20
$3.12M 1.31%
23,302
+7,485
21
$2.96M 1.24%
12,796
-202
22
$2.9M 1.21%
67,233
-6,346
23
$2.85M 1.19%
14,955
-144
24
$2.8M 1.17%
124,392
-14,756
25
$2.71M 1.13%
30,198
-67
1
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