RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.09M | 0.47% |
5,672
| – | – |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.46% |
7,440
| – | – |
|
78
OneSpan
OSPN
$580M
| $1.05M | 0.45% |
75,250
| – | – |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.43% |
10,518
+15
| +0.1% | +$1.44K |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $988K | 0.42% |
1,566
| – | – |
|
81
Walmart
WMT
$793B
| $979K | 0.42% |
29,754
-162
| -0.5% | -$5.33K |
|
82
US Bancorp
USB
$75.5B
| $945K | 0.41% |
17,628
-230
| -1% | -$12.3K |
|
83
Dycom Industries
DY
$7.21B
| $901K | 0.39% |
8,090
| – | – |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $873K | 0.38% |
37,142
| – | – |
|
85
Silicon Laboratories
SLAB
$4.3B
| $872K | 0.38% |
9,877
| – | – |
|
|
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $855K | 0.37% |
35,477
| – | – |
|
87
Teledyne Technologies
TDY
$25.5B
| $851K | 0.37% |
4,700
| – | – |
|
|
HMSY
88
DELISTED
HMS Holdings Corp.
HMSY
| $846K | 0.36% |
49,911
| – | – |
|
89
Evolent Health
EVH
$1.11B
| $832K | 0.36% |
67,670
+27,804
| +70% | +$342K |
|
|
STMP
90
DELISTED
Stamps.com, Inc.
STMP
| $769K | 0.33% |
4,092
| – | – |
|
|
MTSC
91
DELISTED
MTS Systems Corp
MTSC
| $760K | 0.33% |
14,156
| – | – |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $753K | 0.32% |
13,411
| – | – |
|
93
Cantaloupe
CTLP
$795M
| $738K | 0.32% |
+75,699
| New | +$738K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $728K | 0.31% |
4,773
-138
| -3% | -$21K |
|
95
Autodesk
ADSK
$67.9B
| $722K | 0.31% |
+6,890
| New | +$722K |
|
96
NN Inc
NNBR
$123M
| $714K | 0.31% |
25,881
| – | – |
|
97
Moody's
MCO
$89B
| $690K | 0.3% |
4,676
+25
| +0.5% | +$3.69K |
|
98
Snap-on
SNA
$16.8B
| $685K | 0.29% |
3,932
-238
| -6% | -$41.5K |
|
99
EPAM Systems
EPAM
$9.69B
| $658K | 0.28% |
6,129
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $651K | 0.28% |
11,340
-430
| -4% | -$24.7K |
|