RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+23.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$282M
AUM Growth
+$43.1M
(+18%)
Cap. Flow
-$81.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
71
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$5.58M |
| 2 |
Cogent Communications
CCOI
|
$3.4M |
| 3 |
Simon Property Group
SPG
|
$1.93M |
| 4 |
PAR Technology
PAR
|
$1.63M |
| 5 |
Texas Pacific Land
TPL
|
$1.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.47M |
| 2 |
CarMax
KMX
|
$2.59M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.44M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.08M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.35B
| $666K | 0.24% |
7,256
| – | – |
|
127
Stride
LRN
$6.98B
| $666K | 0.24% |
31,368
+175
| +0.6% | +$3.72K |
|
128
Home Depot
HD
$408B
| $660K | 0.23% |
2,484
-155
| -6% | -$41.2K |
|
129
AT&T
T
$211B
| $647K | 0.23% |
29,794
+4,365
| +17% | +$94.8K |
|
130
Heritage Commerce
HTBK
$632M
| $646K | 0.23% |
+72,859
| New | +$646K |
|
131
LivePerson
LPSN
$86.7M
| $622K | 0.22% |
10,002
+80
| +0.8% | +$4.98K |
|
|
NPTN
132
DELISTED
NEOPHOTONICS CORP
NPTN
| $598K | 0.21% |
65,732
| – | – |
|
133
Dillards
DDS
$8.81B
| $591K | 0.21% |
+9,373
| New | +$591K |
|
134
Zynex
ZYXI
$44.5M
| $571K | 0.2% |
46,670
| – | – |
|
135
Wayfair
W
$10.4B
| $558K | 0.2% |
2,471
| – | – |
|
136
Atlantic Union Bankshares
AUB
$5.1B
| $555K | 0.2% |
16,835
| – | – |
|
137
Genuine Parts
GPC
$19.3B
| $537K | 0.19% |
5,351
-876
| -14% | -$87.9K |
|
138
Global Water Resources
GWRS
$265M
| $529K | 0.19% |
36,683
+300
| +0.8% | +$4.33K |
|
139
Procter & Gamble
PG
$374B
| $529K | 0.19% |
3,799
-209
| -5% | -$29.1K |
|
140
DiamondRock Hospitality
DRH
$1.75B
| $517K | 0.18% |
62,681
-15,000
| -19% | -$124K |
|
141
Vanguard Total World Stock ETF
VT
$51.4B
| $505K | 0.18% |
5,456
+250
| +5% | +$23.1K |
|
142
Floor & Decor
FND
$8.67B
| $483K | 0.17% |
5,197
| – | – |
|
143
Range Resources
RRC
$8.19B
| $478K | 0.17% |
+71,319
| New | +$478K |
|
144
Medpace
MEDP
$13.4B
| $474K | 0.17% |
3,403
| – | – |
|
145
HF Sinclair
DINO
$9.68B
| $473K | 0.17% |
+18,310
| New | +$473K |
|
146
Wells Fargo
WFC
$260B
| $469K | 0.17% |
15,551
+1,064
| +7% | +$32.1K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $443K | 0.16% |
9,374
+1,082
| +13% | +$51.1K |
|
148
AB InBev
BUD
$116B
| $438K | 0.16% |
6,268
-18
| -0.3% | -$1.26K |
|
|
STMP
149
DELISTED
Stamps.com, Inc.
STMP
| $434K | 0.15% |
2,210
| – | – |
|
150
Energy Recovery
ERII
$744M
| $429K | 0.15% |
31,441
+200
| +0.6% | +$2.73K |
|