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
$281M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.04M
4
TRS icon
TriMas Corp
TRS
+$1.02M
5
NSSC icon
Napco Security Technologies
NSSC
+$885K

Top Sells

1
+$15.5M
2
+$2.7M
3
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$806K

Sector Composition

1 Technology 23.68%
2 Industrials 21.27%
3 Financials 18.26%
4 Consumer Discretionary 8.41%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 3.04%
5,798
-101
2
$8.33M 2.97%
111,533
-2,036
3
$7.5M 2.67%
51,707
-42
4
$7.27M 2.59%
19,243
-1,478
5
$6.92M 2.47%
19,765
-38
6
$6.92M 2.47%
111,811
-484
7
$6.32M 2.25%
115,194
+6,912
8
$5.9M 2.1%
45,114
-1,723
9
$5.75M 2.05%
50,884
-263
10
$5.27M 1.88%
10,315
-53
11
$4.93M 1.76%
31,669
+403
12
$4.8M 1.71%
111,387
-8,273
13
$4.67M 1.67%
20,321
-760
14
$4.34M 1.55%
34,165
-1,470
15
$4.32M 1.54%
27,143
-238
16
$4.09M 1.46%
57,798
-3,628
17
$4.06M 1.45%
80,984
-533
18
$3.99M 1.42%
23,278
+40
19
$3.61M 1.28%
11,420
+26
20
$3.37M 1.2%
87,538
-221
21
$3.34M 1.19%
122,232
-2,166
22
$3.34M 1.19%
16,683
-581
23
$3.3M 1.18%
155,794
+33,400
24
$3.06M 1.09%
7,728
-35
25
$2.97M 1.06%
133,611
+39,756
1
2 3 4 5