RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
20
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSSE
76
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.62M | 0.45% |
117,236
+20,886
| +22% | +$289K |
|
77
urban-gro
UGRO
$7.67M
| $1.62M | 0.45% |
154,346
+32,202
| +26% | +$338K |
|
78
Viasat
VSAT
$3.96B
| $1.6M | 0.45% |
35,858
-1,885
| -5% | -$84K |
|
79
Impinj
PI
$5.66B
| $1.58M | 0.44% |
17,819
+65
| +0.4% | +$5.77K |
|
80
Alibaba
BABA
$325B
| $1.58M | 0.44% |
13,278
-1,220
| -8% | -$145K |
|
81
Moody's
MCO
$89B
| $1.58M | 0.44% |
4,033
-45
| -1% | -$17.6K |
|
82
CoStar Group
CSGP
$37.2B
| $1.54M | 0.43% |
19,465
+830
| +4% | +$65.6K |
|
83
PepsiCo
PEP
$203B
| $1.53M | 0.43% |
8,819
+3,031
| +52% | +$527K |
|
|
INTZ
84
DELISTED
INTRUSION INC NEW
INTZ
| $1.5M | 0.42% |
434,558
-6,735
| -2% | -$23.2K |
|
85
Booking.com
BKNG
$181B
| $1.48M | 0.41% |
618
-55
| -8% | -$132K |
|
86
Ambarella
AMBA
$3.36B
| $1.48M | 0.41% |
7,279
+23
| +0.3% | +$4.67K |
|
87
Emerson Electric
EMR
$72.9B
| $1.46M | 0.41% |
15,743
+2,340
| +17% | +$218K |
|
88
Alarm.com
ALRM
$2.84B
| $1.44M | 0.4% |
17,003
+164
| +1% | +$13.9K |
|
89
Inogen
INGN
$213M
| $1.43M | 0.4% |
42,104
+3,393
| +9% | +$115K |
|
90
Salesforce
CRM
$245B
| $1.37M | 0.38% |
5,385
+463
| +9% | +$118K |
|
91
Stryker
SYK
$149B
| $1.36M | 0.38% |
5,090
-1,045
| -17% | -$279K |
|
92
Badger Meter
BMI
$5.36B
| $1.35M | 0.38% |
12,618
+42
| +0.3% | +$4.48K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
| $1.34M | 0.38% |
8,755
+59
| +0.7% | +$9.06K |
|
94
Digi International
DGII
$1.26B
| $1.31M | 0.37% |
53,243
+1,120
| +2% | +$27.5K |
|
95
United Parcel Service
UPS
$72.3B
| $1.31M | 0.36% |
6,094
+168
| +3% | +$36K |
|
96
Dycom Industries
DY
$7.21B
| $1.27M | 0.35% |
13,544
+38
| +0.3% | +$3.56K |
|
97
Unilever
UL
$158B
| $1.26M | 0.35% |
+23,448
| New | +$1.26M |
|
98
Boeing
BA
$176B
| $1.26M | 0.35% |
6,243
+434
| +7% | +$87.4K |
|
99
Paychex
PAYX
$48.8B
| $1.24M | 0.35% |
9,055
-1,781
| -16% | -$243K |
|
100
Verizon
VZ
$184B
| $1.23M | 0.34% |
23,745
+5,921
| +33% | +$308K |
|