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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.76B
$3.3M 1.03%
27,936
+232
+0.8% +$26.7K
ADSK icon
27
Autodesk
ADSK
$51.2B
$3.27M 1.02%
11,473
-15
-0.1% -$4.59K
SPG icon
28
Simon Property Group
SPG
$71.9B
$3.17M 0.99%
24,377
+167
+0.7% +$21.7K
FAST icon
29
Fastenal
FAST
$58.3B
$3.15M 0.99%
121,880
-2,140
-2% -$58.1K
CSCO icon
30
Cisco
CSCO
$476B
$3.08M 0.96%
56,576
-22
-0% -$1.23K
PYPL icon
31
PayPal
PYPL
$51.1B
$2.89M 0.9%
11,104
+294
+3% +$83.4K
ST icon
32
Sensata Technologies
ST
$6.74B
$2.74M 0.86%
50,011
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.73M 0.86%
8,047
-68
-0.8% -$24.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$2.72M 0.85%
9,641
+68
+0.7% +$19.8K
FISV
35
Fiserv Inc
FISV
$28.9B
$2.66M 0.83%
24,517
+1,035
+4% +$116K
SCHW
36
Charles Schwab
SCHW
$187B
$2.57M 0.81%
35,313
-662
-2% -$47.3K
AMAT icon
37
Applied Materials
AMAT
$419B
$2.56M 0.8%
19,893
-6,375
-24% -$866K
TPL icon
38
Texas Pacific Land
TPL
$24.5B
$2.53M 0.79%
18,810
-27
-0.1% -$4.2K
XPEL icon
39
XPEL
XPEL
$1.31B
$2.53M 0.79%
33,325
-76
-0.2% -$6.25K
OMCL icon
40
Omnicell
OMCL
$1.64B
$2.47M 0.77%
16,619
+8
+0% +$1.23K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$2.4M 0.75%
143,350
+3,430
+2% +$58.3K
CLAR icon
42
Clarus
CLAR
$130M
$2.38M 0.75%
92,832
-1,503
-2% -$41.5K
CERN
43
DELISTED
Cerner Corp
CERN
$2.27M 0.71%
32,217
-410
-1% -$31.7K
ENOV icon
44
Enovis
ENOV
$1.51B
$2.22M 0.7%
28,098
-200
-0.7% -$16.1K
ACN icon
45
Accenture
ACN
$105B
$2.21M 0.69%
6,900
+1
+0% +$325
CSSE
46
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.2M 0.69%
96,350
+37,105
+63% +$1.07M
BABA icon
47
Alibaba
BABA
$304B
$2.15M 0.67%
14,498
+11,145
+332% +$2.03M
ALGN icon
48
Align Technology
ALGN
$12.1B
$2.14M 0.67%
3,216
-50
-2% -$34K
VSAT icon
49
Viasat
VSAT
$11.3B
$2.08M 0.65%
37,743
-166
-0.4% -$8.48K
CCI icon
50
Crown Castle
CCI
$32.7B
$2.02M 0.63%
11,668
+54
+0.5% +$10.4K
1
2
3 4 5

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PCM
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CGC
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NWM
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V
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VA
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Redmond Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.