RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.96M | 0.61% |
35,376
| – | – |
|
52
Accenture
ACN
$158B
| $1.92M | 0.6% |
6,967
-2
| -0% | -$552 |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $1.91M | 0.59% |
20,923
| – | – |
|
54
Silicon Laboratories
SLAB
$4.3B
| $1.86M | 0.58% |
13,180
| – | – |
|
|
55
Viasat
VSAT
$3.96B
| $1.85M | 0.58% |
+38,530
| New | +$1.85M |
|
|
56
Iridium Communications
IRDM
$2.62B
| $1.83M | 0.57% |
44,369
-51,821
| -54% | -$2.14M |
|
57
Vuzix
VUZI
$162M
| $1.81M | 0.56% |
70,984
-17,746
| -20% | -$451K |
|
58
Align Technology
ALGN
$9.59B
| $1.77M | 0.55% |
3,265
| – | – |
|
59
Ecolab
ECL
$77.5B
| $1.76M | 0.55% |
8,217
+20
| +0.2% | +$4.28K |
|
60
Tyler Technologies
TYL
$24B
| $1.75M | 0.54% |
4,115
+2
| +0% | +$849 |
|
61
XPEL
XPEL
$973M
| $1.73M | 0.54% |
33,401
-11,184
| -25% | -$581K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.68M | 0.52% |
9,532
+30
| +0.3% | +$5.3K |
|
63
Kornit Digital
KRNT
$648M
| $1.67M | 0.52% |
16,892
| – | – |
|
64
Tanger
SKT
$3.84B
| $1.67M | 0.52% |
110,352
-6,998
| -6% | -$106K |
|
65
Clarus
CLAR
$134M
| $1.62M | 0.5% |
95,035
+2,375
| +3% | +$40.5K |
|
66
Comcast
CMCSA
$125B
| $1.57M | 0.49% |
29,002
+231
| +0.8% | +$12.5K |
|
67
Stryker
SYK
$149B
| $1.5M | 0.47% |
6,164
-1
| -0% | -$244 |
|
68
CoStar Group
CSGP
$37.2B
| $1.48M | 0.46% |
1,803
-10
| -0.6% | -$8.21K |
|
69
Medtronic
MDT
$118B
| $1.47M | 0.46% |
12,461
-100
| -0.8% | -$11.8K |
|
|
70
Boeing
BA
$176B
| $1.46M | 0.45% |
+5,743
| New | +$1.46M |
|
|
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | 0.45% |
23,524
+10,934
| +87% | +$678K |
|
72
Intel
INTC
$105B
| $1.44M | 0.45% |
22,481
-530
| -2% | -$33.9K |
|
73
Alarm.com
ALRM
$2.84B
| $1.43M | 0.44% |
16,539
| – | – |
|
74
PRA Group
PRAA
$660M
| $1.43M | 0.44% |
38,537
+200
| +0.5% | +$7.41K |
|
75
Morningstar
MORN
$10.8B
| $1.37M | 0.43% |
6,075
| – | – |
|