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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.82M | 0.65% |
6,969
-84
| -1% | -$21.9K |
|
52
Tyler Technologies
TYL
$24B
| $1.8M | 0.64% |
4,113
-494
| -11% | -$216K |
|
53
Crown Castle
CCI
$42.3B
| $1.79M | 0.64% |
11,264
+37
| +0.3% | +$5.89K |
|
54
Ecolab
ECL
$77.5B
| $1.77M | 0.63% |
8,197
+270
| +3% | +$58.4K |
|
55
Bank of Hawaii
BOH
$2.69B
| $1.75M | 0.62% |
22,846
-12,275
| -35% | -$940K |
|
56
Align Technology
ALGN
$9.59B
| $1.75M | 0.62% |
3,265
-418
| -11% | -$223K |
|
57
Inogen
INGN
$213M
| $1.71M | 0.61% |
38,296
-2,146
| -5% | -$95.9K |
|
58
Alarm.com
ALRM
$2.84B
| $1.71M | 0.61% |
16,539
| – | – |
|
59
Silicon Laboratories
SLAB
$4.3B
| $1.68M | 0.59% |
13,180
| – | – |
|
60
CoStar Group
CSGP
$37.2B
| $1.68M | 0.59% |
1,813
-218
| -11% | -$202K |
|
|
61
PAR Technology
PAR
$1.99B
| $1.63M | 0.58% |
+26,007
| New | +$1.63M |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $1.63M | 0.58% |
20,923
| – | – |
|
63
Simulations Plus
SLP
$289M
| $1.54M | 0.54% |
21,340
| – | – |
|
64
PRA Group
PRAA
$660M
| $1.52M | 0.54% |
38,337
-981
| -2% | -$38.9K |
|
65
Stryker
SYK
$149B
| $1.51M | 0.54% |
6,165
-1,771
| -22% | -$434K |
|
66
Comcast
CMCSA
$125B
| $1.51M | 0.53% |
28,771
+245
| +0.9% | +$12.8K |
|
67
Kornit Digital
KRNT
$648M
| $1.51M | 0.53% |
16,892
| – | – |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $1.51M | 0.53% |
14,246
| – | – |
|
69
Medtronic
MDT
$118B
| $1.47M | 0.52% |
12,561
-290
| -2% | -$34K |
|
70
Clarus
CLAR
$134M
| $1.43M | 0.51% |
92,660
-3,626
| -4% | -$55.8K |
|
71
Morningstar
MORN
$10.8B
| $1.41M | 0.5% |
6,075
+2,082
| +52% | +$482K |
|
|
72
Texas Pacific Land
TPL
$20.9B
| $1.4M | 0.5% |
+1,928
| New | +$1.4M |
|
73
FormFactor
FORM
$2.19B
| $1.38M | 0.49% |
32,113
| – | – |
|
74
Zscaler
ZS
$42.1B
| $1.37M | 0.49% |
6,866
-707
| -9% | -$141K |
|
75
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.47% |
1,638
-274
| -14% | -$224K |
|