RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
+$269M
(-3.6%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
62
Reduced
79
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $1.81M | 0.67% |
8,500
+2,309
| +37% | +$490K |
|
52
PayPal
PYPL
$66.5B
| $1.8M | 0.67% |
20,883
-779
| -4% | -$67K |
|
53
Digi International
DGII
$1.26B
| $1.79M | 0.66% |
51,673
-100
| -0.2% | -$3.46K |
|
54
Heritage Commerce
HTBK
$628M
| $1.78M | 0.66% |
157,003
-279
| -0.2% | -$3.16K |
|
55
Accenture
ACN
$158B
| $1.77M | 0.66% |
6,896
+282
| +4% | +$72.5K |
|
56
Sensata Technologies
ST
$4.63B
| $1.77M | 0.66% |
47,561
-1,150
| -2% | -$42.9K |
|
57
BlackLine
BL
$3.26B
| $1.71M | 0.63% |
28,481
-50
| -0.2% | -$3K |
|
58
Legacy Housing
LEGH
$657M
| $1.7M | 0.63% |
99,267
-171
| -0.2% | -$2.93K |
|
59
Ecolab
ECL
$77.5B
| $1.69M | 0.63% |
11,670
+1,153
| +11% | +$166K |
|
60
Atlantic Union Bankshares
AUB
$5.07B
| $1.66M | 0.62% |
54,563
-63
| -0.1% | -$1.91K |
|
61
Silicon Laboratories
SLAB
$4.3B
| $1.63M | 0.61% |
13,234
+23
| +0.2% | +$2.84K |
|
62
Omnicell
OMCL
$1.51B
| $1.59M | 0.59% |
18,294
+1,290
| +8% | +$112K |
|
63
STAAR Surgical
STAA
$1.35B
| $1.57M | 0.58% |
22,256
-69
| -0.3% | -$4.87K |
|
64
Tanger
SKT
$3.84B
| $1.55M | 0.58% |
113,067
-203
| -0.2% | -$2.78K |
|
|
65
AXT Inc
AXTI
$142M
| $1.52M | 0.56% |
226,288
+116,307
| +106% | +$779K |
|
66
PepsiCo
PEP
$203B
| $1.51M | 0.56% |
9,222
+1,051
| +13% | +$172K |
|
67
Tyler Technologies
TYL
$24B
| $1.49M | 0.55% |
4,279
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $1.4M | 0.52% |
20,155
-210
| -1% | -$14.6K |
|
69
Central Pacific Financial
CPF
$835M
| $1.38M | 0.52% |
66,904
-126
| -0.2% | -$2.61K |
|
70
Merck
MRK
$210B
| $1.31M | 0.49% |
15,252
-714
| -4% | -$61.5K |
|
71
Leslie's
LESL
$60.9M
| $1.31M | 0.49% |
88,771
-156
| -0.2% | -$2.3K |
|
72
Applied Materials
AMAT
$124B
| $1.3M | 0.48% |
15,869
| – | – |
|
73
Dycom Industries
DY
$7.21B
| $1.29M | 0.48% |
13,547
| – | – |
|
74
Mitek Systems
MITK
$444M
| $1.27M | 0.47% |
138,656
-307
| -0.2% | -$2.81K |
|
75
Broadcom
AVGO
$1.42T
| $1.26M | 0.47% |
28,310
-320
| -1% | -$14.2K |
|