RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(-6.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.65M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$976K |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$849K |
| 5 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLI Corp
RLI
$6.17B
| $1.02M | 0.32% |
10,206
| – | – |
|
102
Impinj
PI
$5.66B
| $1.01M | 0.32% |
17,754
| – | – |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $976K | 0.31% |
+6,746
| New | +$976K |
|
104
Verizon
VZ
$184B
| $963K | 0.3% |
17,824
| – | – |
|
105
Dycom Industries
DY
$7.21B
| $962K | 0.3% |
13,506
+378
| +3% | +$26.9K |
|
106
STAAR Surgical
STAA
$1.35B
| $948K | 0.3% |
7,374
| – | – |
|
107
Fortive
FTV
$15.9B
| $948K | 0.3% |
13,435
+62
| +0.5% | +$4.38K |
|
108
EnerSys
ENS
$3.79B
| $945K | 0.3% |
12,693
| – | – |
|
109
Micron Technology
MU
$133B
| $925K | 0.29% |
13,034
-95
| -0.7% | -$6.74K |
|
110
Legacy Housing
LEGH
$657M
| $920K | 0.29% |
51,223
+1,496
| +3% | +$26.9K |
|
111
Lear
LEA
$5.77B
| $914K | 0.29% |
5,842
-276
| -5% | -$43.2K |
|
112
Leslie's
LESL
$60.9M
| $907K | 0.28% |
44,162
+1,051
| +2% | +$21.6K |
|
113
AXT Inc
AXTI
$142M
| $906K | 0.28% |
108,823
+3,153
| +3% | +$26.3K |
|
114
Central Pacific Financial
CPF
$835M
| $904K | 0.28% |
35,205
-275
| -0.8% | -$7.06K |
|
115
Merck
MRK
$210B
| $884K | 0.28% |
11,770
+1
| +0% | +$75 |
|
116
Blackrock
BLK
$170B
| $879K | 0.28% |
1,048
-3
| -0.3% | -$2.52K |
|
117
PepsiCo
PEP
$203B
| $871K | 0.27% |
5,788
+25
| +0.4% | +$3.76K |
|
118
Heritage Commerce
HTBK
$628M
| $847K | 0.27% |
72,859
| – | – |
|
119
Simulations Plus
SLP
$289M
| $843K | 0.26% |
21,340
| – | – |
|
120
Coherent
COHR
$13.8B
| $830K | 0.26% |
13,990
| – | – |
|
121
FormFactor
FORM
$2.19B
| $822K | 0.26% |
22,029
+712
| +3% | +$26.6K |
|
122
Home Depot
HD
$406B
| $815K | 0.26% |
2,484
-26
| -1% | -$8.53K |
|
|
ADF
123
DELISTED
Aldel Financial Inc.
ADF
| $809K | 0.25% |
+80,162
| New | +$809K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $804K | 0.25% |
1,866
-3
| -0.2% | -$1.29K |
|
125
Dow Inc
DOW
$17B
| $774K | 0.24% |
13,446
| – | – |
|