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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 2.96%
104,769
-6,764
2
$8.66M 2.79%
113,858
+2,047
3
$8.6M 2.77%
50,545
-1,162
4
$8.31M 2.68%
5,856
+58
5
$8.01M 2.58%
116,355
+1,161
6
$7.32M 2.36%
17,093
-2,150
7
$6.94M 2.24%
52,225
+1,341
8
$6.89M 2.22%
19,317
-448
9
$6.19M 1.99%
9,896
-419
10
$5.93M 1.91%
42,473
-2,641
11
$5.27M 1.7%
33,609
+1,940
12
$5.1M 1.64%
104,110
-7,277
13
$5.01M 1.62%
19,245
-1,076
14
$4.67M 1.51%
30,760
-3,405
15
$4.6M 1.48%
134,371
+760
16
$4.5M 1.45%
78,066
-2,918
17
$4.49M 1.45%
58,460
+662
18
$4.4M 1.42%
25,809
-1,334
19
$4.35M 1.4%
11,572
+152
20
$4.31M 1.39%
22,387
-891
21
$3.71M 1.2%
42,773
+15,893
22
$3.67M 1.18%
84,177
-3,361
23
$3.62M 1.17%
15,773
-910
24
$3.53M 1.14%
30,887
+1,757
25
$3.48M 1.12%
107,304
-14,928
1
2 3 4 5