RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$341M
(+6%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 5 |
AXT Inc
AXTI
|
$1.16M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.54M | 1.04% |
14,870
-119
| -0.8% | -$28.3K |
|
27
Autodesk
ADSK
$67.6B
| $3.35M | 0.98% |
11,488
-10
| -0.1% | -$2.92K |
|
28
Texas Pacific Land
TPL
$20.9B
| $3.35M | 0.98% |
6,279
-21
| -0.3% | -$11.2K |
|
29
Fastenal
FAST
$56.5B
| $3.23M | 0.95% |
124,020
-520
| -0.4% | -$13.5K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.94% |
25,680
-640
| -2% | -$80.2K |
|
31
Simon Property Group
SPG
$58.7B
| $3.16M | 0.93% |
24,210
+1,452
| +6% | +$189K |
|
32
PayPal
PYPL
$66.5B
| $3.15M | 0.92% |
10,810
+255
| +2% | +$74.3K |
|
33
BlackLine
BL
$3.26B
| $3.08M | 0.9% |
27,704
| – | – |
|
34
Cisco
CSCO
$268B
| $3M | 0.88% |
56,598
-1,206
| -2% | -$63.9K |
|
35
Sensata Technologies
ST
$4.63B
| $2.9M | 0.85% |
50,011
-11,846
| -19% | -$687K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.83% |
8,115
-8
| -0.1% | -$2.78K |
|
37
XPEL
XPEL
$973M
| $2.8M | 0.82% |
33,401
| – | – |
|
38
Charles Schwab
SCHW
$175B
| $2.62M | 0.77% |
35,975
-630
| -2% | -$45.9K |
|
39
Microsoft
MSFT
$3.76T
| $2.59M | 0.76% |
9,573
+312
| +3% | +$84.5K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.75% |
139,920
+1,643
| +1% | +$30K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $2.55M | 0.75% |
32,627
-40
| -0.1% | -$3.13K |
|
42
Omnicell
OMCL
$1.51B
| $2.52M | 0.74% |
16,611
| – | – |
|
43
Fiserv
FI
$74.3B
| $2.51M | 0.74% |
23,482
+34
| +0.1% | +$3.63K |
|
44
Inogen
INGN
$213M
| $2.49M | 0.73% |
38,203
-93
| -0.2% | -$6.06K |
|
|
CSSE
45
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.45M | 0.72% |
59,245
+24,829
| +72% | +$1.03M |
|
46
Clarus
CLAR
$134M
| $2.42M | 0.71% |
94,335
-700
| -0.7% | -$18K |
|
47
Goosehead Insurance
GSHD
$2.1B
| $2.42M | 0.71% |
19,021
| – | – |
|
48
Crown Castle
CCI
$42.3B
| $2.27M | 0.66% |
11,614
+160
| +1% | +$31.2K |
|
49
Enovis
ENOV
$1.75B
| $2.23M | 0.65% |
28,298
-101
| -0.4% | -$7.96K |
|
50
Tanger
SKT
$3.84B
| $2.08M | 0.61% |
110,352
| – | – |
|