RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
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
(+1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
49
Reduced
62
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
CoStar Group
CSGP
|
$1.37M |
| 3 |
Whirlpool
WHR
|
$1.19M |
| 4 |
EPAM Systems
EPAM
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$861K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.46% |
34,441
-182
| -0.5% | -$5.65K |
|
|
ACIA
77
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.06M | 0.46% |
22,563
| – | – |
|
|
78
Dow Inc
DOW
$17B
| $1.06M | 0.45% |
+21,411
| New | +$1.06M |
|
79
Tyler Technologies
TYL
$24B
| $1.06M | 0.45% |
4,882
+34
| +0.7% | +$7.35K |
|
80
Silicon Laboratories
SLAB
$4.3B
| $1.05M | 0.45% |
10,197
| – | – |
|
81
Alaska Air
ALK
$7.21B
| $1.05M | 0.45% |
16,465
-650
| -4% | -$41.5K |
|
82
Mohawk Industries
MHK
$8.11B
| $1.04M | 0.45% |
7,067
-298
| -4% | -$43.9K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $1.02M | 0.44% |
8,423
| – | – |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $998K | 0.43% |
59,778
+200
| +0.3% | +$3.34K |
|
85
The Joint Corp
JYNT
$163M
| $975K | 0.42% |
53,585
+300
| +0.6% | +$5.46K |
|
86
American Vanguard Corp
AVD
$154M
| $967K | 0.42% |
62,776
+500
| +0.8% | +$7.7K |
|
87
Sally Beauty Holdings
SBH
$1.4B
| $963K | 0.41% |
72,165
-1,958
| -3% | -$26.1K |
|
88
Moody's
MCO
$89B
| $963K | 0.41% |
4,930
-163
| -3% | -$31.8K |
|
89
Align Technology
ALGN
$9.59B
| $955K | 0.41% |
3,488
-30
| -0.9% | -$8.21K |
|
90
US Bancorp
USB
$75.5B
| $940K | 0.4% |
17,948
-79
| -0.4% | -$4.14K |
|
91
Bread Financial
BFH
$3.07B
| $888K | 0.38% |
6,340
-265
| -4% | -$37.1K |
|
92
Kornit Digital
KRNT
$648M
| $886K | 0.38% |
27,979
-174
| -0.6% | -$5.51K |
|
93
Alarm.com
ALRM
$2.84B
| $866K | 0.37% |
16,196
| – | – |
|
94
Heron Therapeutics
HRTX
$204M
| $847K | 0.36% |
45,567
+436
| +1% | +$8.1K |
|
|
SIC
95
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $837K | 0.36% |
71,828
| – | – |
|
96
Simulations Plus
SLP
$289M
| $830K | 0.36% |
29,076
| – | – |
|
|
QUOT
97
DELISTED
Quotient Technology Inc
QUOT
| $788K | 0.34% |
73,417
+300
| +0.4% | +$3.22K |
|
98
Salesforce
CRM
$245B
| $781K | 0.34% |
+5,149
| New | +$781K |
|
99
Crown Castle
CCI
$42.3B
| $768K | 0.33% |
5,890
+15
| +0.3% | +$1.96K |
|
100
Paychex
PAYX
$48.8B
| $741K | 0.32% |
9,010
-1,143
| -11% | -$94K |
|