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
$319M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$849K
5
ADF
Aldel Financial Inc
ADF
+$809K

Top Sells

1
+$2.42M
2
+$1.82M
3
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.33%
104,941
-235
2
$8.78M 2.75%
171,651
+603
3
$7.14M 2.24%
5,976
-10
4
$6.21M 1.95%
46,480
-40
5
$6.04M 1.89%
36,780
-80
6
$5.96M 1.87%
22,028
-127
7
$5.94M 1.86%
21,757
-11
8
$5.83M 1.83%
10,808
+6
9
$5.67M 1.78%
92,236
+664
10
$5.25M 1.65%
74,150
+660
11
$5.25M 1.64%
32,065
+17
12
$5.23M 1.64%
209,408
+23,684
13
$5.22M 1.63%
128,740
+225
14
$5.09M 1.59%
273,020
-2,046
15
$5.01M 1.57%
26,044
-491
16
$4.78M 1.5%
21,469
-2
17
$4.78M 1.5%
18,067
-295
18
$4.71M 1.48%
135,900
-1,400
19
$4.66M 1.46%
36,450
-10,628
20
$4.39M 1.38%
126,666
-318
21
$4.05M 1.27%
28,646
-481
22
$4.02M 1.26%
14,884
+14
23
$3.68M 1.15%
18,798
+110
24
$3.44M 1.08%
23,472
-112
25
$3.3M 1.03%
24,780
-900
1
2 3 4 5