RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
+$281M
(-8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$289M
| $914K | 0.33% |
21,927
| – | – |
|
102
STAAR Surgical
STAA
$1.35B
| $893K | 0.32% |
22,237
+18
| +0.1% | +$723 |
|
103
3M
MMM
$81B
| $877K | 0.31% |
9,373
-1,681
| -15% | -$157K |
|
|
BCTX
104
Briacell Therapeutics
BCTX
$14.5M
| $861K | 0.31% |
137,839
+150
| +0.1% | +$937 |
|
105
Exxon Mobil
XOM
$477B
| $835K | 0.3% |
7,104
| – | – |
|
106
Medpace
MEDP
$13.5B
| $835K | 0.3% |
3,447
| – | – |
|
107
Progyny
PGNY
$2.02B
| $828K | 0.3% |
24,350
| – | – |
|
108
Omnicell
OMCL
$1.51B
| $825K | 0.29% |
18,308
+14
| +0.1% | +$631 |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $770K | 0.27% |
1,792
-500
| -22% | -$215K |
|
110
FormFactor
FORM
$2.19B
| $751K | 0.27% |
21,491
+28
| +0.1% | +$978 |
|
111
Texas Pacific Land
TPL
$20.9B
| $720K | 0.26% |
395
-8
| -2% | -$14.6K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $690K | 0.25% |
7,410
-1,199
| -14% | -$112K |
|
113
Hagerty
HGTY
$1.17B
| $685K | 0.24% |
83,903
-4,000
| -5% | -$32.7K |
|
114
Keysight
KEYS
$28.4B
| $658K | 0.23% |
4,972
-7
| -0.1% | -$926 |
|
115
Applied Digital
APLD
$3.77B
| $633K | 0.23% |
+101,443
| New | +$633K |
|
116
Ameresco
AMRC
$1.35B
| $574K | 0.2% |
+14,882
| New | +$574K |
|
117
Lear
LEA
$5.77B
| $535K | 0.19% |
3,985
-1,183
| -23% | -$159K |
|
118
Watts Water Technologies
WTS
$9.2B
| $535K | 0.19% |
3,093
| – | – |
|
119
Medtronic
MDT
$118B
| $532K | 0.19% |
6,791
| – | – |
|
120
Global Water Resources
GWRS
$261M
| $479K | 0.17% |
49,174
| – | – |
|
121
Vista Gold
VGZ
$170M
| $451K | 0.16% |
1,048,743
+528
| +0.1% | +$227 |
|
122
Vuzix
VUZI
$162M
| $448K | 0.16% |
123,443
+53,851
| +77% | +$195K |
|
123
Artesian Resources
ARTNA
$337M
| $444K | 0.16% |
10,585
| – | – |
|
124
Stryker
SYK
$149B
| $434K | 0.15% |
1,590
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $430K | 0.15% |
2,067
-40
| -2% | -$8.32K |
|