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
$279M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.37M
3
+$1.3M
4
AZEK
The AZEK Co
AZEK
+$1M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

1
+$1.89M
2
+$1.73M
3
+$1.38M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$648K

Sector Composition

1 Technology 22.34%
2 Industrials 17.59%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.56%
106,960
+17
2
$7.75M 2.78%
5,991
-201
3
$5.96M 2.14%
52,958
+13,008
4
$5.77M 2.07%
201,711
+7,434
5
$5.52M 1.98%
20,207
-414
6
$5.35M 1.92%
49,060
7
$4.96M 1.78%
81,674
+2,056
8
$4.67M 1.68%
52,494
-897
9
$4.52M 1.62%
18,911
+692
10
$4.44M 1.59%
28,903
+548
11
$4.26M 1.53%
21,651
+80
12
$4.2M 1.51%
60,151
-933
13
$4.16M 1.49%
10,786
+228
14
$3.97M 1.43%
37,401
+681
15
$3.89M 1.4%
223,579
+2,119
16
$3.89M 1.4%
84,080
-22
17
$3.63M 1.3%
133,604
-152
18
$3.6M 1.29%
39,757
+591
19
$3.39M 1.22%
24,819
-936
20
$3.33M 1.2%
88,846
-1,165
21
$3.19M 1.15%
120,527
-7,743
22
$2.95M 1.06%
76,175
+685
23
$2.88M 1.04%
26,649
+599
24
$2.69M 0.97%
18,180
+74
25
$2.63M 0.94%
10,234
+81
1
2 3 4 5