RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$20.2M
Cap. Flow %
5.64%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
9

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$4.42M
2
MA icon
Mastercard
MA
$2.34M
3
TRUP icon
Trupanion
TRUP
$1.94M
4
PRO icon
PROS Holdings
PRO
$1.68M
5
AUB icon
Atlantic Union Bankshares
AUB
$1.38M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
$5.09M
3
LRN icon
Stride
LRN
$1.16M
4
ADF
Aldel Financial Inc.
ADF
$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
$574K

Sector Composition

1 Technology 23.14%
2 Industrials 16.71%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$2.25M 0.63%
11,952
+848
+8% +$160K
TYL icon
52
Tyler Technologies
TYL
$24B
$2.18M 0.61%
4,050
– –
SKT icon
53
Tanger
SKT
$3.84B
$2.17M 0.61%
112,661
+735
+0.7% +$14.2K
TPL icon
54
Texas Pacific Land
TPL
$20.9B
$2.16M 0.6%
5,184
-1,086
-17% -$452K
MORN icon
55
Morningstar
MORN
$10.8B
$2.13M 0.6%
6,241
+66
+1% +$22.6K
SITE icon
56
SiteOne Landscape Supply
SITE
$6.37B
$2.12M 0.59%
8,764
+21
+0.2% +$5.09K
ALGN icon
57
Align Technology
ALGN
$9.59B
$2.12M 0.59%
3,220
+4
+0.1% +$2.63K
HXL icon
58
Hexcel
HXL
$5.08B
$2.11M 0.59%
40,722
+20,490
+101% +$1.06M
LESL icon
59
Leslie's
LESL
$60.9M
$2.09M 0.58%
88,447
+44,285
+100% +$1.05M
AUB icon
60
Atlantic Union Bankshares
AUB
$5.07B
$2.01M 0.56%
53,853
+37,018
+220% +$1.38M
PFE icon
61
Pfizer
PFE
$141B
$2.01M 0.56%
33,948
+3,831
+13% +$226K
BOH icon
62
Bank of Hawaii
BOH
$2.69B
$1.98M 0.55%
23,693
+1,184
+5% +$99.1K
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$1.96M 0.55%
5,451
+600
+12% +$216K
PRAA icon
64
PRA Group
PRAA
$660M
$1.95M 0.55%
38,854
+317
+0.8% +$15.9K
STAA icon
65
STAAR Surgical
STAA
$1.35B
$1.92M 0.54%
20,991
+13,617
+185% +$1.24M
ENOV icon
66
Enovis
ENOV
$1.75B
$1.89M 0.53%
23,855
-4,243
-15% -$336K
IRDM icon
67
Iridium Communications
IRDM
$2.62B
$1.86M 0.52%
45,025
+656
+1% +$27.1K
GMRE
68
Global Medical REIT
GMRE
$492M
$1.83M 0.51%
103,288
+9,464
+10% +$168K
CPF icon
69
Central Pacific Financial
CPF
$835M
$1.8M 0.5%
63,910
+28,705
+82% +$808K
HTBK icon
70
Heritage Commerce
HTBK
$628M
$1.79M 0.5%
150,262
+77,403
+106% +$924K
AVGO icon
71
Broadcom
AVGO
$1.42T
$1.73M 0.48%
25,980
+2,890
+13% +$192K
DLR icon
72
Digital Realty Trust
DLR
$55.1B
$1.73M 0.48%
9,760
+606
+7% +$107K
KRNT icon
73
Kornit Digital
KRNT
$648M
$1.72M 0.48%
11,301
+47
+0.4% +$7.16K
PRO icon
74
PROS Holdings
PRO
$734M
$1.68M 0.47%
+48,644
New +$1.68M
PG icon
75
Procter & Gamble
PG
$370B
$1.67M 0.47%
10,213
+6,222
+156% +$1.02M
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