RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.65M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$976K |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$849K |
| 5 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.26B
| $3.3M | 1.03% |
27,936
+232
| +0.8% | +$27.4K |
|
27
Autodesk
ADSK
$67.6B
| $3.27M | 1.02% |
11,473
-15
| -0.1% | -$4.28K |
|
28
Simon Property Group
SPG
$58.7B
| $3.17M | 0.99% |
24,377
+167
| +0.7% | +$21.7K |
|
29
Fastenal
FAST
$56.5B
| $3.15M | 0.99% |
121,880
-2,140
| -2% | -$55.2K |
|
30
Cisco
CSCO
$268B
| $3.08M | 0.96% |
56,576
-22
| -0% | -$1.2K |
|
31
PayPal
PYPL
$66.5B
| $2.89M | 0.9% |
11,104
+294
| +3% | +$76.5K |
|
32
Sensata Technologies
ST
$4.63B
| $2.74M | 0.86% |
50,011
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.86% |
8,047
-68
| -0.8% | -$23.1K |
|
34
Microsoft
MSFT
$3.76T
| $2.72M | 0.85% |
9,641
+68
| +0.7% | +$19.2K |
|
35
Fiserv
FI
$74.3B
| $2.66M | 0.83% |
24,517
+1,035
| +4% | +$112K |
|
36
Charles Schwab
SCHW
$175B
| $2.57M | 0.81% |
35,313
-662
| -2% | -$48.2K |
|
37
Applied Materials
AMAT
$124B
| $2.56M | 0.8% |
19,893
-6,375
| -24% | -$821K |
|
38
Texas Pacific Land
TPL
$20.9B
| $2.53M | 0.79% |
6,270
-9
| -0.1% | -$3.63K |
|
39
XPEL
XPEL
$973M
| $2.53M | 0.79% |
33,325
-76
| -0.2% | -$5.77K |
|
40
Omnicell
OMCL
$1.51B
| $2.47M | 0.77% |
16,619
+8
| +0% | +$1.19K |
|
41
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.75% |
143,350
+3,430
| +2% | +$57.4K |
|
42
Clarus
CLAR
$134M
| $2.38M | 0.75% |
92,832
-1,503
| -2% | -$38.5K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.27M | 0.71% |
32,217
-410
| -1% | -$28.9K |
|
44
Enovis
ENOV
$1.75B
| $2.22M | 0.7% |
28,098
-200
| -0.7% | -$15.8K |
|
45
Accenture
ACN
$158B
| $2.21M | 0.69% |
6,900
+1
| +0% | +$320 |
|
|
CSSE
46
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.2M | 0.69% |
96,350
+37,105
| +63% | +$849K |
|
|
47
Alibaba
BABA
$325B
| $2.15M | 0.67% |
14,498
+11,145
| +332% | +$1.65M |
|
48
Align Technology
ALGN
$9.59B
| $2.14M | 0.67% |
3,216
-50
| -2% | -$33.3K |
|
49
Viasat
VSAT
$3.96B
| $2.08M | 0.65% |
37,743
-166
| -0.4% | -$9.14K |
|
50
Crown Castle
CCI
$42.3B
| $2.02M | 0.63% |
11,668
+54
| +0.5% | +$9.36K |
|