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
$282M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.4M
3
+$1.93M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
TPL icon
Texas Pacific Land
TPL
+$1.4M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.44M
4
HMSY
HMS Holdings Corp.
HMSY
+$1.29M
5
TRUP icon
Trupanion
TRUP
+$1.08M

Sector Composition

1 Technology 23.83%
2 Industrials 16.16%
3 Financials 14.67%
4 Healthcare 10.79%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 2.56%
172,457
-8,790
2
$6.07M 2.15%
37,280
-5,200
3
$6.06M 2.15%
5,861
+385
4
$5.58M 1.98%
+316,817
5
$5.51M 1.95%
25,208
-3,030
6
$5.36M 1.9%
190,630
-7,471
7
$5.22M 1.85%
41,080
-660
8
$5.18M 1.84%
299,126
-83,143
9
$5.04M 1.79%
21,738
-293
10
$5.04M 1.79%
53,354
-27,376
11
$4.55M 1.61%
22,316
-1,619
12
$4.4M 1.56%
138,260
-12,952
13
$4.39M 1.56%
26,776
-1,235
14
$4.38M 1.55%
73,217
+56,852
15
$4.22M 1.49%
132,892
-11,404
16
$4.16M 1.47%
18,351
-868
17
$4.16M 1.47%
10,939
-729
18
$4.11M 1.46%
46,880
-2,980
19
$4M 1.42%
30,112
-631
20
$3.78M 1.34%
96,190
-3,945
21
$3.69M 1.31%
27,704
-2,494
22
$3.65M 1.29%
129,965
-19,015
23
$3.51M 1.24%
11,495
-1,301
24
$3.44M 1.22%
23,511
+209
25
$3.33M 1.18%
85,760
1
2 3 4 5