RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
49
Reduced
62
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
CoStar Group
CSGP
|
$1.37M |
| 3 |
Whirlpool
WHR
|
$1.19M |
| 4 |
EPAM Systems
EPAM
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$861K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $735K | 0.32% |
+32,104
| New | +$735K |
|
102
Dycom Industries
DY
$7.21B
| $731K | 0.31% |
12,418
+150
| +1% | +$8.83K |
|
103
Semtech
SMTC
$5.03B
| $716K | 0.31% |
14,900
| – | – |
|
104
Netflix
NFLX
$521B
| $707K | 0.3% |
1,925
-3
| -0.2% | -$1.1K |
|
|
VRAY
105
DELISTED
ViewRay, Inc.
VRAY
| $700K | 0.3% |
79,483
+750
| +1% | +$6.61K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $637K | 0.27% |
51,819
+400
| +0.8% | +$4.92K |
|
107
Procter & Gamble
PG
$370B
| $636K | 0.27% |
5,797
| – | – |
|
108
Blackrock
BLK
$170B
| $626K | 0.27% |
1,333
| – | – |
|
109
IBM
IBM
$227B
| $613K | 0.26% |
4,443
+60
| +1% | +$8.18K |
|
110
Trupanion
TRUP
$1.9B
| $608K | 0.26% |
+16,819
| New | +$608K |
|
111
Johnson & Johnson
JNJ
$429B
| $606K | 0.26% |
4,354
+70
| +2% | +$9.74K |
|
112
Ambarella
AMBA
$3.36B
| $606K | 0.26% |
13,738
| – | – |
|
113
Pfizer
PFE
$141B
| $597K | 0.26% |
13,791
+221
| +2% | +$9.57K |
|
114
Coca-Cola
KO
$297B
| $593K | 0.26% |
11,652
+400
| +4% | +$20.4K |
|
115
Digital Realty Trust
DLR
$55.1B
| $586K | 0.25% |
4,973
| – | – |
|
116
Mitek Systems
MITK
$444M
| $579K | 0.25% |
+58,235
| New | +$579K |
|
117
United Parcel Service
UPS
$72.3B
| $568K | 0.24% |
5,499
+231
| +4% | +$23.9K |
|
118
AT&T
T
$208B
| $565K | 0.24% |
16,871
-1,699
| -9% | -$56.9K |
|
119
Evolent Health
EVH
$1.11B
| $562K | 0.24% |
70,671
+500
| +0.7% | +$3.98K |
|
120
Atlantic Union Bankshares
AUB
$5.07B
| $556K | 0.24% |
15,733
+150
| +1% | +$5.3K |
|
121
Merck
MRK
$210B
| $555K | 0.24% |
6,619
+110
| +2% | +$9.28K |
|
|
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
| $548K | 0.24% |
362,599
+1,000
| +0.3% | +$1.51K |
|
123
EnerSys
ENS
$3.79B
| $516K | 0.22% |
7,527
+125
| +2% | +$8.57K |
|
124
Kinder Morgan
KMI
$59.4B
| $515K | 0.22% |
24,672
+932
| +4% | +$19.5K |
|
125
Iridium Communications
IRDM
$2.62B
| $514K | 0.22% |
22,111
| – | – |
|