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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
+12.12%
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
$322M
AUM Growth
+$39.4M
Cap. Flow
+$12.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.81%
Holding
192
New
19
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.21M
2
PAR icon
PAR Technology
PAR
+$3.17M
3
VSAT icon
Viasat
VSAT
+$1.87M
4
BA icon
Boeing
BA
+$1.28M
5
LESL icon
Leslie's
LESL
+$1.1M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
IRDM icon
Iridium Communications
IRDM
+$2.27M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$735K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 16.13%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
51
DELISTED
Altra Industrial Motion Corp
AIMC
$1.96M 0.61%
35,376
– –
ACN icon
52
Accenture
ACN
$108B
$1.92M 0.6%
6,967
-2
-0% -$517
AIT icon
53
Applied Industrial Technologies
AIT
$13.3B
$1.91M 0.59%
20,923
– –
SLAB icon
54
Silicon Laboratories
SLAB
$7.23B
$1.86M 0.58%
13,180
– –
VSAT icon
55
Viasat
VSAT
$11.1B
$1.85M 0.58%
+38,530
New +$1.87M
IRDM icon
56
Iridium Communications
IRDM
$5.29B
$1.83M 0.57%
44,369
-51,821
-54% -$2.27M
VUZI icon
57
Vuzix
VUZI
$224M
$1.8M 0.56%
70,984
-17,746
-20% -$288K
ALGN icon
58
Align Technology
ALGN
$12.3B
$1.77M 0.55%
3,265
– –
ECL icon
59
Ecolab
ECL
$79.9B
$1.76M 0.55%
8,217
+20
+0.2% +$4.25K
TYL icon
60
Tyler Technologies
TYL
$12.8B
$1.75M 0.54%
4,115
+2
+0% +$864
XPEL icon
61
XPEL
XPEL
$1.38B
$1.73M 0.54%
33,401
-11,184
-25% -$602K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.68M 0.52%
9,532
+30
+0.3% +$5.49K
KRNT icon
63
Kornit Digital
KRNT
$791M
$1.67M 0.52%
16,892
– –
SKT icon
64
Tanger
SKT
$4.52B
$1.67M 0.52%
110,352
-6,998
-6% -$103K
CLAR icon
65
Clarus
CLAR
$143M
$1.62M 0.5%
95,035
+2,375
+3% +$40.4K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.57M 0.49%
29,002
+231
+0.8% +$12.2K
SYK icon
67
Stryker
SYK
$130B
$1.5M 0.47%
6,164
-1
-0% -$240
CSGP icon
68
CoStar Group
CSGP
$12.3B
$1.48M 0.46%
18,030
-100
-0.6% -$8.63K
MDT icon
69
Medtronic
MDT
$112B
$1.47M 0.46%
12,461
-100
-0.8% -$11.7K
BA icon
70
Boeing
BA
$185B
$1.46M 0.45%
+5,743
New +$1.28M
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.45%
23,524
+10,934
+87% +$682K
INTC icon
72
Intel
INTC
$513B
$1.44M 0.45%
22,481
-530
-2% -$31.6K
ALRM icon
73
Alarm.com
ALRM
$2.85B
$1.43M 0.44%
16,539
– –
PRAA icon
74
PRA Group
PRAA
$755M
$1.43M 0.44%
38,537
+200
+0.5% +$7.27K
MORN icon
75
Morningstar
MORN
$7.53B
$1.37M 0.43%
6,075
– –
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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WCM
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MI
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Redmond Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redmond Asset Management held 192 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $12.7M of net new capital in Q1 2021, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Viasat: 38,530 shares worth $1.85M.

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

On the sell side, the largest reduction was Iridium Communications, an estimated $2.27M trimmed.

  • Redmond Asset Management's largest Q1 2021 buy was Viasat: 38,530 shares worth $1.85M.
  • Redmond Asset Management added most to Chevron in Q1 2021, an estimated $9.21M increase.
  • Redmond Asset Management's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $2.27M.
  • Redmond Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $3.33M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $322M portfolio in Q1 2021.
  • Redmond Asset Management opened 19 new positions and closed 3 in Q1 2021.
  • Redmond Asset Management's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Redmond Asset Management's 13F filing for Q1 2021, filed 6 May 2021.