RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $1.05M | 0.45% |
13,733
+470
| +4% | +$35.9K |
|
77
Alaska Air
ALK
$7.21B
| $1M | 0.42% |
14,769
-633
| -4% | -$42.9K |
|
78
Align Technology
ALGN
$9.59B
| $997K | 0.42% |
3,576
-2
| -0.1% | -$558 |
|
79
Digital Realty Trust
DLR
$55.1B
| $980K | 0.42% |
8,191
+2,288
| +39% | +$274K |
|
80
Fox Factory Holding Corp
FOXF
$1.16B
| $977K | 0.41% |
14,051
+78
| +0.6% | +$5.42K |
|
81
Kornit Digital
KRNT
$648M
| $970K | 0.41% |
28,356
+158
| +0.6% | +$5.41K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
| $961K | 0.41% |
8,531
+47
| +0.6% | +$5.29K |
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $948K | 0.4% |
60,740
+336
| +0.6% | +$5.24K |
|
84
DiamondRock Hospitality
DRH
$1.74B
| $915K | 0.39% |
82,588
-75,360
| -48% | -$835K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $886K | 0.38% |
32,432
+182
| +0.6% | +$4.97K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $876K | 0.37% |
19,428
+8,611
| +80% | +$388K |
|
87
Pfizer
PFE
$141B
| $856K | 0.36% |
21,852
+2,824
| +15% | +$111K |
|
88
Simulations Plus
SLP
$289M
| $853K | 0.36% |
29,364
+164
| +0.6% | +$4.76K |
|
89
Salesforce
CRM
$245B
| $852K | 0.36% |
5,239
+117
| +2% | +$19K |
|
|
90
Goosehead Insurance
GSHD
$2.1B
| $841K | 0.36% |
+19,857
| New | +$841K |
|
91
Paychex
PAYX
$48.8B
| $832K | 0.35% |
9,788
-25
| -0.3% | -$2.13K |
|
92
FormFactor
FORM
$2.19B
| $825K | 0.35% |
31,785
+173
| +0.5% | +$4.49K |
|
93
Johnson & Johnson
JNJ
$429B
| $812K | 0.34% |
5,571
+25
| +0.5% | +$3.64K |
|
94
Kinder Morgan
KMI
$59.4B
| $801K | 0.34% |
37,865
+7,202
| +23% | +$152K |
|
95
Semtech
SMTC
$5.03B
| $795K | 0.34% |
15,047
+84
| +0.6% | +$4.44K |
|
96
Coca-Cola
KO
$297B
| $762K | 0.32% |
13,782
+1,000
| +8% | +$55.3K |
|
97
Blackrock
BLK
$170B
| $745K | 0.32% |
1,482
-2
| -0.1% | -$1.01K |
|
98
Merck
MRK
$210B
| $743K | 0.32% |
8,180
+24
| +0.3% | +$2.25K |
|
|
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
| $731K | 0.31% |
74,139
+409
| +0.6% | +$4.03K |
|
100
Alarm.com
ALRM
$2.84B
| $709K | 0.3% |
16,507
+91
| +0.6% | +$3.91K |
|