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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.44%
105,621
+94,299
2
$8.29M 2.58%
172,327
-130
3
$6.95M 2.16%
52,423
-931
4
$6.8M 2.11%
5,967
+106
5
$5.97M 1.86%
255,645
-61,172
6
$5.89M 1.83%
22,316
7
$5.76M 1.79%
37,240
-40
8
$5.62M 1.75%
21,980
+242
9
$5.32M 1.66%
189,905
-725
10
$5.26M 1.63%
297,189
-1,937
11
$5.06M 1.57%
73,644
+427
12
$5.06M 1.57%
26,790
+14
13
$4.89M 1.52%
32,155
-8,925
14
$4.84M 1.5%
46,920
+40
15
$4.8M 1.49%
18,401
+50
16
$4.67M 1.45%
22,081
-3,127
17
$4.58M 1.42%
129,265
-700
18
$4.49M 1.4%
68,671
+42,664
19
$4.3M 1.34%
132,913
+21
20
$4.19M 1.3%
10,942
+3
21
$3.79M 1.18%
23,559
+48
22
$3.79M 1.18%
18,843
+14
23
$3.75M 1.17%
138,280
+20
24
$3.63M 1.13%
27,186
-628
25
$3.58M 1.11%
61,857
-94
1
2 3 4 5