RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+23.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$282M
AUM Growth
+$282M
(+18%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
70
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$5.58M |
| 2 |
Cogent Communications
CCOI
|
$3.4M |
| 3 |
Simon Property Group
SPG
|
$1.93M |
| 4 |
PAR Technology
PAR
|
$1.63M |
| 5 |
Texas Pacific Land
TPL
|
$1.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.47M |
| 2 |
CarMax
KMX
|
$2.59M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.44M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.08M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $3.27M | 1.16% |
61,951
-5,282
| -8% | -$279K |
|
27
Fastenal
FAST
$56.8B
| $3.04M | 1.08% |
62,160
-36
| -0.1% | -$1.76K |
|
28
NXP Semiconductors
NXPI
$57.5B
| $2.99M | 1.06% |
18,829
-2,098
| -10% | -$334K |
|
29
Goosehead Insurance
GSHD
$2.1B
| $2.96M | 1.05% |
23,749
| – | – |
|
30
Danaher
DHR
$143B
| $2.95M | 1.04% |
13,258
| – | – |
|
31
Fiserv
FI
$74.3B
| $2.59M | 0.92% |
22,737
-544
| -2% | -$61.9K |
|
32
Cisco
CSCO
$268B
| $2.58M | 0.92% |
57,737
+514
| +0.9% | +$23K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $2.57M | 0.91% |
32,801
-2,431
| -7% | -$191K |
|
34
PayPal
PYPL
$66.5B
| $2.47M | 0.87% |
10,535
-632
| -6% | -$148K |
|
35
Applied Materials
AMAT
$124B
| $2.4M | 0.85% |
27,814
-3,436
| -11% | -$296K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.83% |
1,330
-79
| -6% | -$138K |
|
37
XPEL
XPEL
$973M
| $2.3M | 0.81% |
44,585
+150
| +0.3% | +$7.74K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.75% |
7,785
+107
| +1% | +$29.2K |
|
39
Booking.com
BKNG
$181B
| $2.12M | 0.75% |
952
-10
| -1% | -$22.3K |
|
40
SiteOne Landscape Supply
SITE
$6.37B
| $2.08M | 0.74% |
13,124
| – | – |
|
41
Microsoft
MSFT
$3.76T
| $2.06M | 0.73% |
9,238
-111
| -1% | -$24.7K |
|
42
Omnicell
OMCL
$1.51B
| $2M | 0.71% |
16,651
| – | – |
|
43
Dominion Energy
D
$50.3B
| $1.99M | 0.7% |
26,443
-1,430
| -5% | -$108K |
|
44
Verisk Analytics
VRSK
$37.5B
| $1.97M | 0.7% |
9,502
-100
| -1% | -$20.8K |
|
|
AIMC
45
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.96M | 0.69% |
35,376
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $1.94M | 0.69% |
36,646
-5,735
| -14% | -$304K |
|
|
47
Simon Property Group
SPG
$58.7B
| $1.93M | 0.69% |
+22,680
| New | +$1.93M |
|
|
48
Trupanion
TRUP
$1.9B
| $1.92M | 0.68% |
16,023
-9,012
| -36% | -$1.08M |
|
49
Enovis
ENOV
$1.75B
| $1.87M | 0.66% |
48,794
-6,927
| -12% | -$265K |
|
50
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.66% |
136,095
+72,838
| +115% | +$995K |
|