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
$269M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.51M
3
+$1.15M
4
KMX icon
CarMax
KMX
+$936K
5
AXTI icon
AXT Inc
AXTI
+$779K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$1.06M
4
UGRO icon
urban-gro
UGRO
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.72%
107,042
+82
2
$6.74M 2.51%
6,215
+224
3
$5.77M 2.15%
110,689
+29,015
4
$5.56M 2.07%
53,234
+276
5
$5.46M 2.03%
20,451
+244
6
$5.42M 2.02%
21,073
+2,162
7
$5.33M 1.98%
201,437
-274
8
$4.91M 1.83%
52,464
-30
9
$4.77M 1.77%
49,835
+775
10
$4.45M 1.66%
28,735
-168
11
$4.29M 1.6%
11,085
+299
12
$4.22M 1.57%
37,311
-90
13
$4.09M 1.52%
61,250
+1,099
14
$4.07M 1.51%
83,120
-960
15
$3.91M 1.46%
22,035
+384
16
$3.63M 1.35%
269,404
+132,932
17
$3.61M 1.34%
135,576
+1,972
18
$3.56M 1.33%
53,942
+14,185
19
$3.37M 1.25%
24,368
-451
20
$3.28M 1.22%
117,207
-3,320
21
$2.82M 1.05%
75,900
-275
22
$2.77M 1.03%
574,696
+6,242
23
$2.74M 1.02%
18,595
+415
24
$2.73M 1.02%
93,855
-184
25
$2.7M 1%
91,372
+2,526
1
2 3 4 5