RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$341M
(+6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 5 |
AXT Inc
AXTI
|
$1.16M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progyny
PGNY
$2.02B
| $1.44M | 0.42% |
24,344
| – | – |
|
77
Applied Industrial Technologies
AIT
$9.87B
| $1.43M | 0.42% |
15,686
-5,237
| -25% | -$477K |
|
78
Alarm.com
ALRM
$2.84B
| $1.4M | 0.41% |
16,539
| – | – |
|
79
Kornit Digital
KRNT
$648M
| $1.4M | 0.41% |
11,254
-5,638
| -33% | -$701K |
|
80
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.4% |
9,173
+130
| +1% | +$19.6K |
|
81
Boeing
BA
$176B
| $1.36M | 0.4% |
5,687
-56
| -1% | -$13.4K |
|
|
GMRE
82
Global Medical REIT
GMRE
$492M
| $1.35M | 0.4% |
91,756
+302
| +0.3% | +$4.46K |
|
83
Emerson Electric
EMR
$72.9B
| $1.32M | 0.39% |
13,673
-19
| -0.1% | -$1.83K |
|
84
Vuzix
VUZI
$162M
| $1.3M | 0.38% |
70,922
-62
| -0.1% | -$1.14K |
|
85
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.38% |
5,277
| – | – |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.35B
| $1.24M | 0.36% |
8,696
| – | – |
|
87
EnerSys
ENS
$3.79B
| $1.24M | 0.36% |
12,693
| – | – |
|
88
United Parcel Service
UPS
$72.3B
| $1.24M | 0.36% |
5,956
-809
| -12% | -$168K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.36% |
7,519
+115
| +2% | +$19K |
|
90
Badger Meter
BMI
$5.36B
| $1.23M | 0.36% |
12,576
| – | – |
|
91
Hexcel
HXL
$5.08B
| $1.23M | 0.36% |
19,738
| – | – |
|
92
Mitek Systems
MITK
$444M
| $1.23M | 0.36% |
63,761
| – | – |
|
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $1.21M | 0.35% |
+122,016
| New | +$1.21M |
|
94
Salesforce
CRM
$245B
| $1.2M | 0.35% |
4,912
-84
| -2% | -$20.5K |
|
95
Intel
INTC
$105B
| $1.19M | 0.35% |
21,277
-1,204
| -5% | -$67.6K |
|
96
Leslie's
LESL
$60.9M
| $1.19M | 0.35% |
43,111
| – | – |
|
97
Pfizer
PFE
$141B
| $1.18M | 0.35% |
30,114
+174
| +0.6% | +$6.81K |
|
98
Simulations Plus
SLP
$289M
| $1.17M | 0.34% |
21,340
| – | – |
|
|
99
AXT Inc
AXTI
$142M
| $1.16M | 0.34% |
+105,670
| New | +$1.16M |
|
100
Paychex
PAYX
$48.8B
| $1.15M | 0.34% |
10,736
-100
| -0.9% | -$10.7K |
|