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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.24%
96,130
-2,348
2
$9.78M 3.07%
128,780
-338
3
$8.81M 2.76%
41,795
-1,289
4
$8.33M 2.61%
46,367
-403
5
$8.2M 2.57%
5,225
-104
6
$7.82M 2.45%
15,890
-182
7
$7.67M 2.4%
16,655
-85
8
$6.8M 2.13%
104,979
-1,751
9
$6.38M 2%
38,442
-2,365
10
$5.51M 1.73%
34,018
-1,093
11
$5.45M 1.71%
134,675
+12,705
12
$5.27M 1.65%
120,838
+103,086
13
$5.17M 1.62%
98,589
-1,430
14
$5.12M 1.61%
24,804
-1,726
15
$5.08M 1.59%
27,273
-969
16
$5.06M 1.59%
21,726
-43
17
$4.74M 1.49%
17,257
-380
18
$4.58M 1.44%
10,652
-283
19
$4.47M 1.4%
52,766
+1,262
20
$4.39M 1.38%
7,064
-293
21
$4.26M 1.34%
244,917
+74,813
22
$4.05M 1.27%
52,380
-2,570
23
$3.95M 1.24%
110,612
+4,324
24
$3.9M 1.22%
74,837
-1,510
25
$3.76M 1.18%
27,810
-33
1
2 3 4 5