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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$898K 0.33%
5,562
-22
-0.4% -$4.17K
DOW icon
102
Dow Inc
DOW
$21.2B
$896K 0.33%
20,406
+781
+4% +$39.6K
IBM icon
103
IBM
IBM
$224B
$892K 0.33%
7,508
-89
-1% -$11.7K
RMCF icon
104
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$883K 0.33%
146,941
-266
-0.2% -$1.77K
NOW icon
105
ServiceNow
NOW
$129B
$851K 0.32%
11,265
+580
+5% +$52.2K
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
$844K 0.31%
231,801
+145,488
+169% +$488K
PG icon
107
Procter & Gamble
PG
$339B
$838K 0.31%
6,636
+41
+0.6% +$5.82K
BLK icon
108
Blackrock
BLK
$176B
$821K 0.31%
1,492
+114
+8% +$74.6K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$813K 0.3%
5,993
-31
-0.5% -$5.02K
HGTY icon
110
Hagerty
HGTY
$1.39B
$800K 0.3%
89,036
-386
-0.4% -$4.37K
KEYS icon
111
Keysight
KEYS
$58.3B
$798K 0.3%
5,068
– –
FTV icon
112
Fortive
FTV
$18.6B
$790K 0.29%
17,993
+977
+6% +$45.7K
BCTX
113
Briacell Therapeutics
BCTX
$31.7M
$774K 0.29%
918
-2
-0.2% -$2.01K
ENS icon
114
EnerSys
ENS
$6.99B
$764K 0.28%
13,132
– –
JBTM
115
JBT Marel
JBTM
$6.39B
$756K 0.28%
8,794
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$902B
$710K 0.26%
1,981
– –
ALGN icon
117
Align Technology
ALGN
$12.3B
$707K 0.26%
3,416
+61
+2% +$15.7K
HD icon
118
Home Depot
HD
$355B
$701K 0.26%
2,542
-19
-0.7% -$5.61K
NVR icon
119
NVR
NVR
$17B
$674K 0.25%
169
-14
-8% -$59.6K
XOM icon
120
ExxonMobil
XOM
$634B
$622K 0.23%
7,124
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$79.8B
$610K 0.23%
7,739
– –
EWSC
122
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$608K 0.23%
9,655
-259
-3% -$18.5K
GWRS icon
123
Global Water Resources
GWRS
$219M
$576K 0.21%
49,140
+11,579
+31% +$158K
VGZ icon
124
Vista Gold
VGZ
$308M
$573K 0.21%
1,088,153
+59
+0% +$35
DAL icon
125
Delta Air Lines
DAL
$60.1B
$568K 0.21%
20,249
-260
-1% -$8.26K
3 4
5
6 7

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CGC
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NWM
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V
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VA
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

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

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.