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
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.05M
3
+$655K
4
BKNG icon
Booking.com
BKNG
+$645K
5
KMX icon
CarMax
KMX
+$548K

Top Sells

1
+$5.08M
2
+$2.77M
3
+$2.28M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.88%
106,784
-258
2
$8.13M 2.92%
6,173
-42
3
$7.09M 2.55%
52,865
-369
4
$6.34M 2.28%
111,141
+452
5
$6.19M 2.22%
20,033
-418
6
$5.26M 1.89%
21,071
-2
7
$5.19M 1.87%
51,383
-1,081
8
$4.66M 1.67%
28,213
-522
9
$4.59M 1.65%
22,087
+52
10
$4.31M 1.55%
48,905
-930
11
$4.31M 1.55%
82,245
-875
12
$4.25M 1.53%
56,961
-4,289
13
$4.21M 1.51%
10,822
-263
14
$4.04M 1.45%
132,832
-2,744
15
$3.94M 1.42%
118,378
-83,059
16
$3.83M 1.38%
62,946
+9,004
17
$3.33M 1.2%
73,985
-1,915
18
$3.33M 1.19%
28,310
+1,222
19
$3.13M 1.13%
24,109
-259
20
$3.13M 1.12%
37,221
-90
21
$2.96M 1.06%
102,403
-14,804
22
$2.81M 1.01%
17,757
-838
23
$2.71M 0.97%
56,841
+4,102
24
$2.71M 0.97%
7,780
-270
25
$2.69M 0.97%
11,211
+28
1
2 3 4 5