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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $1.93M | 0.61% |
26,480
-1,425
| -5% | -$104K |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.6% |
9,522
+50
| +0.5% | +$10K |
|
53
Tyler Technologies
TYL
$24B
| $1.86M | 0.58% |
4,050
| – | – |
|
54
Bank of Hawaii
BOH
$2.69B
| $1.85M | 0.58% |
22,509
+95
| +0.4% | +$7.81K |
|
55
Silicon Laboratories
SLAB
$4.3B
| $1.85M | 0.58% |
13,180
| – | – |
|
56
Tanger
SKT
$3.84B
| $1.82M | 0.57% |
111,926
+1,574
| +1% | +$25.7K |
|
|
INTZ
57
DELISTED
INTRUSION INC NEW
INTZ
| $1.79M | 0.56% |
441,293
+491
| +0.1% | +$1.99K |
|
58
Iridium Communications
IRDM
$2.62B
| $1.77M | 0.55% |
44,369
| – | – |
|
59
SiteOne Landscape Supply
SITE
$6.37B
| $1.74M | 0.55% |
8,743
| – | – |
|
60
Ecolab
ECL
$77.5B
| $1.71M | 0.54% |
8,208
-49
| -0.6% | -$10.2K |
|
61
Inogen
INGN
$213M
| $1.67M | 0.52% |
38,711
+508
| +1% | +$21.9K |
|
62
Kornit Digital
KRNT
$648M
| $1.63M | 0.51% |
11,254
| – | – |
|
63
PRA Group
PRAA
$660M
| $1.62M | 0.51% |
38,537
| – | – |
|
64
urban-gro
UGRO
$7.67M
| $1.62M | 0.51% |
122,144
+53,309
| +77% | +$708K |
|
65
Stryker
SYK
$149B
| $1.62M | 0.51% |
6,135
-42
| -0.7% | -$11.1K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.61M | 0.5% |
1,617
+1
| +0.1% | +$994 |
|
67
CoStar Group
CSGP
$37.2B
| $1.6M | 0.5% |
18,635
+85
| +0.5% | +$7.32K |
|
68
Morningstar
MORN
$10.8B
| $1.6M | 0.5% |
6,175
+100
| +2% | +$25.9K |
|
69
Booking.com
BKNG
$181B
| $1.6M | 0.5% |
673
+13
| +2% | +$30.9K |
|
70
Medtronic
MDT
$118B
| $1.51M | 0.47% |
12,063
-194
| -2% | -$24.3K |
|
|
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.5M | 0.47% |
+392,332
| New | +$1.5M |
|
72
Moody's
MCO
$89B
| $1.45M | 0.45% |
4,078
+25
| +0.6% | +$8.88K |
|
|
GMRE
73
Global Medical REIT
GMRE
$492M
| $1.38M | 0.43% |
93,824
+2,068
| +2% | +$30.4K |
|
74
Progyny
PGNY
$2.02B
| $1.36M | 0.43% |
24,283
-61
| -0.3% | -$3.42K |
|
75
Salesforce
CRM
$245B
| $1.34M | 0.42% |
4,922
+10
| +0.2% | +$2.71K |
|