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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-15.57%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCF icon
101
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.01M 0.36%
147,207
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$1.01M 0.36%
19,625
-141
-0.7% -$9.03K
CRM icon
103
Salesforce
CRM
$153B
$1M 0.36%
6,064
+487
+9% +$86K
AZEK
104
DELISTED
The AZEK Co
AZEK
$1M 0.36%
+59,736
New +$1.23M
INGN icon
105
Inogen
INGN
$176M
$996K 0.36%
41,176
-2,055
-5% -$54.6K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$971K 0.35%
6,024
-344
-5% -$66.4K
JBTM
107
JBT Marel
JBTM
$6.36B
$971K 0.35%
8,794
-19
-0.2% -$2.18K
PG icon
108
Procter & Gamble
PG
$342B
$948K 0.34%
6,595
– –
FLZH
109
Flash Sports & Media Holdings
FLZH
$73.3M
$883K 0.32%
7,301
+1
+0% +$168
BLK icon
110
Blackrock
BLK
$175B
$839K 0.3%
1,378
+97
+8% +$63.2K
FORM icon
111
FormFactor
FORM
$9B
$835K 0.3%
21,570
-915
-4% -$35.3K
BABA icon
112
Alibaba
BABA
$304B
$813K 0.29%
7,155
-1,411
-16% -$138K
INTC icon
113
Intel
INTC
$503B
$806K 0.29%
21,553
-353
-2% -$15.3K
BCTX
114
Briacell Therapeutics
BCTX
$30M
$796K 0.29%
920
– –
ALGN icon
115
Align Technology
ALGN
$12.1B
$794K 0.29%
3,355
+66
+2% +$20.3K
CSSE
116
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$788K 0.28%
106,328
-11,175
-10% -$85.6K
ENS icon
117
EnerSys
ENS
$6.83B
$774K 0.28%
13,132
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$751K 0.27%
1,981
-102
-5% -$42K
VGZ icon
119
Vista Gold
VGZ
$296M
$740K 0.27%
1,088,094
+175
+0% +$149
NVR icon
120
NVR
NVR
$16.9B
$733K 0.26%
183
+3
+2% +$12.8K
COHR icon
121
Coherent
COHR
$65.4B
$731K 0.26%
14,357
– –
PGNY icon
122
Progyny
PGNY
$2.37B
$715K 0.26%
24,605
-80
-0.3% -$2.86K
ENOV icon
123
Enovis
ENOV
$1.51B
$702K 0.25%
12,763
-34,379
-73% -$2.22M
HD icon
124
Home Depot
HD
$349B
$702K 0.25%
2,561
+50
+2% +$14.8K
KEYS icon
125
Keysight
KEYS
$57.6B
$699K 0.25%
5,068
-290
-5% -$41.3K
3 4
5
6 7

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.