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
$304M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.55M
3
+$913K
4
AMBA icon
Ambarella
AMBA
+$715K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$2.04M
2
+$1.73M
3
+$1.51M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$733K

Sector Composition

1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.44%
98,478
-785
2
$8.71M 2.87%
43,084
-3,624
3
$8.4M 2.76%
5,329
-252
4
$7.86M 2.59%
106,730
-3,730
5
$7.45M 2.45%
16,072
-671
6
$7.43M 2.45%
40,807
-648
7
$7.29M 2.4%
129,118
-623
8
$6.97M 2.3%
46,770
-2,021
9
$6.81M 2.24%
16,740
-359
10
$6.34M 2.09%
121,970
-9,497
11
$5.46M 1.8%
28,242
-203
12
$5.42M 1.78%
100,019
-4,095
13
$5.16M 1.7%
26,530
+995
14
$5.13M 1.69%
35,111
+1,357
15
$4.89M 1.61%
10,935
-445
16
$4.84M 1.59%
7,357
-2,295
17
$4.63M 1.52%
17,637
-1,072
18
$4.39M 1.45%
21,769
+9,354
19
$4.03M 1.33%
54,950
-1,862
20
$3.92M 1.29%
51,504
+8,332
21
$3.78M 1.24%
27,843
-1,327
22
$3.6M 1.18%
76,347
-7,679
23
$3.34M 1.1%
106,288
+80
24
$3.24M 1.07%
59,920
-1,275
25
$3.13M 1.03%
13,167
-264
1
2 3 4 5