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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$1.32M 0.41%
9,154
-19
-0.2% -$2.98K
ALRM icon
77
Alarm.com
ALRM
$2.85B
$1.32M 0.41%
16,839
+300
+2% +$24.8K
PFE icon
78
Pfizer
PFE
$153B
$1.29M 0.41%
30,117
+3
+0% +$133
BDX icon
79
Becton Dickinson
BDX
$48.7B
$1.29M 0.4%
5,380
-29
-0.5% -$7.11K
BA icon
80
Boeing
BA
$185B
$1.28M 0.4%
5,809
+122
+2% +$27.2K
BMI icon
81
Badger Meter
BMI
$4.03B
$1.27M 0.4%
12,576
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.26M 0.4%
13,403
-270
-2% -$26.9K
TRUP icon
83
Trupanion
TRUP
$1.18B
$1.25M 0.39%
16,038
+15
+0.1% +$1.48K
JBTM
84
JBT Marel
JBTM
$6.39B
$1.22M 0.38%
8,696
– –
PAYX icon
85
Paychex
PAYX
$42.7B
$1.22M 0.38%
10,836
+100
+0.9% +$11.2K
HXL icon
86
Hexcel
HXL
$7.82B
$1.2M 0.38%
20,232
+494
+3% +$28.5K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M 0.37%
122,838
+822
+0.7% +$7.7K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.2M 0.37%
7,399
-120
-2% -$20.5K
MITK icon
89
Mitek Systems
MITK
$835M
$1.18M 0.37%
63,761
– –
LRN icon
90
Stride
LRN
$3.43B
$1.16M 0.36%
32,222
+854
+3% +$28K
KEYS icon
91
Keysight
KEYS
$58.3B
$1.16M 0.36%
7,029
-187
-3% -$31.4K
AMBA icon
92
Ambarella
AMBA
$3.81B
$1.13M 0.35%
7,256
– –
INTC icon
93
Intel
INTC
$513B
$1.12M 0.35%
21,065
-212
-1% -$11.5K
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.12M 0.35%
23,090
+720
+3% +$35K
BCTX
95
Briacell Therapeutics
BCTX
$31.7M
$1.11M 0.35%
911
+33
+4% +$30.3K
DGII icon
96
Digi International
DGII
$3.1B
$1.1M 0.34%
52,123
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.08M 0.34%
5,926
-30
-0.5% -$5.92K
FCN icon
98
FTI Consulting
FCN
$4.18B
$1.06M 0.33%
7,910
– –
NVR icon
99
NVR
NVR
$17B
$1.05M 0.33%
219
+5
+2% +$25.4K
PTON icon
100
Peloton Interactive
PTON
$2.46B
$1.02M 0.32%
11,768
+140
+1% +$15.5K
2 3
4
5 6

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CGC
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NWM
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V
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VA
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WCM
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MI
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Redmond Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.