RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
+$279M
(-17%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.01M | 0.36% |
147,207
| – | – |
|
102
Dow Inc
DOW
$17B
| $1.01M | 0.36% |
19,625
-141
| -0.7% | -$7.28K |
|
103
Salesforce
CRM
$245B
| $1M | 0.36% |
6,064
+487
| +9% | +$80.4K |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $1M | 0.36% |
+59,736
| New | +$1M |
|
105
Inogen
INGN
$213M
| $996K | 0.36% |
41,176
-2,055
| -5% | -$49.7K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $971K | 0.35% |
6,024
-344
| -5% | -$55.4K |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
| $971K | 0.35% |
8,794
-19
| -0.2% | -$2.1K |
|
108
Procter & Gamble
PG
$370B
| $948K | 0.34% |
6,595
| – | – |
|
109
urban-gro
UGRO
$7.67M
| $883K | 0.32% |
182,514
+25
| +0% | +$121 |
|
110
Blackrock
BLK
$170B
| $839K | 0.3% |
1,378
+97
| +8% | +$59.1K |
|
111
FormFactor
FORM
$2.19B
| $835K | 0.3% |
21,570
-915
| -4% | -$35.4K |
|
112
Alibaba
BABA
$325B
| $813K | 0.29% |
7,155
-1,411
| -16% | -$160K |
|
113
Intel
INTC
$105B
| $806K | 0.29% |
21,553
-353
| -2% | -$13.2K |
|
|
BCTX
114
Briacell Therapeutics
BCTX
$14.5M
| $796K | 0.29% |
920
| – | – |
|
115
Align Technology
ALGN
$9.59B
| $794K | 0.29% |
3,355
+66
| +2% | +$15.6K |
|
|
CSSE
116
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $788K | 0.28% |
106,328
-11,175
| -10% | -$82.8K |
|
117
EnerSys
ENS
$3.79B
| $774K | 0.28% |
13,132
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $751K | 0.27% |
1,981
-102
| -5% | -$38.7K |
|
119
Vista Gold
VGZ
$170M
| $740K | 0.27% |
1,088,094
+175
| +0% | +$119 |
|
120
NVR
NVR
$22.6B
| $733K | 0.26% |
183
+3
| +2% | +$12K |
|
121
Coherent
COHR
$13.8B
| $731K | 0.26% |
14,357
| – | – |
|
122
Progyny
PGNY
$2.02B
| $715K | 0.26% |
24,605
-80
| -0.3% | -$2.33K |
|
|
123
Enovis
ENOV
$1.75B
| $702K | 0.25% |
12,763
-34,379
| -73% | -$1.89M |
|
124
Home Depot
HD
$406B
| $702K | 0.25% |
2,561
+50
| +2% | +$13.7K |
|
125
Keysight
KEYS
$28.4B
| $699K | 0.25% |
5,068
-290
| -5% | -$40K |
|