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
$358M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.34M
3
+$1.94M
4
PRO icon
PROS Holdings
PRO
+$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
+$1.38M

Top Sells

1
+$5.96M
2
+$5.09M
3
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.46%
105,606
+665
2
$10.4M 2.91%
171,130
-521
3
$7.7M 2.15%
6,239
+263
4
$7.08M 1.98%
48,900
+2,420
5
$6.79M 1.9%
10,555
-253
6
$6.46M 1.8%
21,595
-162
7
$6.29M 1.76%
131,745
+3,005
8
$6.08M 1.7%
38,380
+6,315
9
$5.95M 1.66%
35,700
-1,080
10
$5.62M 1.57%
17,968
-99
11
$5.54M 1.55%
75,645
+1,495
12
$5.06M 1.41%
133,588
-2,312
13
$4.98M 1.39%
26,440
+396
14
$4.94M 1.38%
37,936
+1,486
15
$4.76M 1.33%
90,253
-1,983
16
$4.72M 1.32%
126,392
-274
17
$4.66M 1.3%
21,481
+12
18
$4.53M 1.26%
25,487
-3,159
19
$4.48M 1.25%
15,369
+485
20
$4.42M 1.23%
+61,403
21
$4.22M 1.18%
18,517
-281
22
$4.14M 1.16%
129,270
+7,390
23
$4.06M 1.13%
30,755
+14,717
24
$3.87M 1.08%
24,225
-152
25
$3.63M 1.01%
24,457
+985
1
2 3 4 5