RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.2B
| $630K | 0.27% |
9,256
-231
| -2% | -$15.7K |
|
|
PRMW
102
DELISTED
Primo Water Corporation
PRMW
| $621K | 0.27% |
49,413
| – | – |
|
103
Labcorp
LH
$22.7B
| $606K | 0.26% |
4,423
-1,164
| -21% | -$159K |
|
104
TherapeuticsMD
TXMD
$12.4M
| $605K | 0.26% |
2,002
| – | – |
|
105
Exxon Mobil
XOM
$481B
| $599K | 0.26% |
7,161
-454
| -6% | -$38K |
|
106
Boeing
BA
$175B
| $597K | 0.26% |
2,024
-231
| -10% | -$68.1K |
|
107
Alarm.com
ALRM
$2.83B
| $593K | 0.26% |
15,697
| – | – |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $585K | 0.25% |
3,773
-98
| -3% | -$15.2K |
|
109
Axon Enterprise
AXON
$57.3B
| $577K | 0.25% |
21,774
| – | – |
|
110
Fortive
FTV
$16B
| $576K | 0.25% |
9,506
-52
| -0.5% | -$3.15K |
|
111
BlackLine
BL
$3.3B
| $565K | 0.24% |
17,214
| – | – |
|
|
112
Exact Sciences
EXAS
$9.91B
| $565K | 0.24% |
10,745
-25,243
| -70% | -$1.33M |
|
|
AFH
113
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $556K | 0.24% |
27,043
| – | – |
|
114
Lam Research
LRCX
$127B
| $552K | 0.24% |
30,000
-30,000
| -50% | -$552K |
|
115
Shutterstock
SSTK
$722M
| $544K | 0.23% |
12,636
| – | – |
|
116
Becton Dickinson
BDX
$54.5B
| $535K | 0.23% |
2,563
| – | – |
|
|
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
| $518K | 0.22% |
+9,291
| New | +$518K |
|
|
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
| $517K | 0.22% |
17,781
| – | – |
|
119
Ring Energy
REI
$205M
| $510K | 0.22% |
36,693
| – | – |
|
120
EnerSys
ENS
$3.82B
| $504K | 0.22% |
7,235
| – | – |
|
121
Schlumberger
SLB
$53.5B
| $504K | 0.22% |
7,486
-633
| -8% | -$42.6K |
|
122
Semtech
SMTC
$5.19B
| $496K | 0.21% |
+14,493
| New | +$496K |
|
123
FormFactor
FORM
$2.19B
| $466K | 0.2% |
+29,779
| New | +$466K |
|
124
Simulations Plus
SLP
$285M
| $456K | 0.2% |
28,324
| – | – |
|
|
TWNK
125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | 0.19% |
30,595
| – | – |
|