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
Cap. Flow
+$21.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
20.9%
Holding
206
New
20
Increased
125
Reduced
45
Closed
9

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$4.42M
2
MA icon
Mastercard
MA
$2.34M
3
TRUP icon
Trupanion
TRUP
$1.94M
4
PRO icon
PROS Holdings
PRO
$1.68M
5
AUB icon
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
LRN icon
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
PGNY icon
101
Progyny
PGNY
$2.02B
$1.23M 0.34%
24,335
+52
+0.2% +$2.62K
FCN icon
102
FTI Consulting
FCN
$5.43B
$1.22M 0.34%
7,971
+61
+0.8% +$9.36K
HGTY icon
103
Hagerty
HGTY
$1.17B
$1.22M 0.34%
+85,861
New +$1.22M
BDX icon
104
Becton Dickinson
BDX
$54.3B
$1.22M 0.34%
4,832
-417
-8% -$105K
INTC icon
105
Intel
INTC
$105B
$1.21M 0.34%
23,523
+2,458
+12% +$127K
PTON icon
106
Peloton Interactive
PTON
$3.1B
$1.2M 0.34%
33,643
+21,875
+186% +$782K
KEYS icon
107
Keysight
KEYS
$28.4B
$1.17M 0.33%
5,685
-1,344
-19% -$278K
LOTZ
108
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.17M 0.33%
516,671
+124,339
+32% +$282K
RLI icon
109
RLI Corp
RLI
$6.17B
$1.15M 0.32%
10,280
+74
+0.7% +$8.29K
RMCF icon
110
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$1.15M 0.32%
146,118
+83,247
+132% +$652K
KO icon
111
Coca-Cola
KO
$297B
$1.15M 0.32%
19,332
+5,460
+39% +$323K
MITK icon
112
Mitek Systems
MITK
$444M
$1.14M 0.32%
64,201
+440
+0.7% +$7.81K
BCTX
113
Briacell Therapeutics
BCTX
$14.5M
$1.14M 0.32%
137,098
+505
+0.4% +$3.73K
NVR icon
114
NVR
NVR
$22.6B
$1.11M 0.31%
188
-31
-14% -$183K
MRK icon
115
Merck
MRK
$210B
$1.11M 0.31%
14,480
+2,710
+23% +$208K
DOCU icon
116
DocuSign
DOCU
$15.3B
$1.09M 0.31%
+7,171
New +$1.09M
GWH icon
117
ESS Tech
GWH
$19.8M
$1.08M 0.3%
+94,749
New +$1.08M
MU icon
118
Micron Technology
MU
$133B
$1.04M 0.29%
11,152
-1,882
-14% -$175K
FORM icon
119
FormFactor
FORM
$2.19B
$1.02M 0.29%
22,376
+347
+2% +$15.9K
SLP icon
120
Simulations Plus
SLP
$289M
$1.02M 0.28%
21,487
+147
+0.7% +$6.95K
ENS icon
121
EnerSys
ENS
$3.79B
$1.01M 0.28%
12,826
+133
+1% +$10.5K
FTV icon
122
Fortive
FTV
$15.9B
$1.01M 0.28%
13,270
-165
-1% -$12.6K
MDT icon
123
Medtronic
MDT
$118B
$986K 0.28%
9,532
-2,531
-21% -$262K
BLK icon
124
Blackrock
BLK
$170B
$982K 0.27%
1,072
+24
+2% +$22K
COHR icon
125
Coherent
COHR
$13.8B
$972K 0.27%
14,225
+235
+2% +$16.1K
3 4
5
6 7