RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Return 17.83%
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
-$21.6M
Cap. Flow
-$6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$1.65M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$1.5M
3
SPLK
Splunk Inc
SPLK
$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$849K
5
ADF
Aldel Financial Inc.
ADF
$809K

Top Sells

1
GSHD icon
Goosehead Insurance
GSHD
$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$1.53M
4
ZS icon
Zscaler
ZS
$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
$756K 0.24%
23,369
– –
IBM icon
127
IBM
IBM
$230B
$745K 0.23%
5,612
-103
-2% -$13.7K
VUZI icon
128
Vuzix
VUZI
$171M
$736K 0.23%
70,397
-525
-0.7% -$5.49K
KO icon
129
Coca-Cola
KO
$294B
$728K 0.23%
13,872
-1,134
-8% -$59.5K
HCDI
130
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$721K 0.23%
15,336
– –
LVO icon
131
LiveOne
LVO
$51.7M
$714K 0.22%
238,642
+357
+0.1% +$1.07K
GWRS icon
132
Global Water Resources
GWRS
$267M
$687K 0.22%
36,683
– –
NSSC icon
133
Napco Security Technologies
NSSC
$1.4B
$646K 0.2%
29,978
– –
MEDP icon
134
Medpace
MEDP
$13.6B
$644K 0.2%
3,403
– –
W icon
135
Wayfair
W
$10.7B
$631K 0.2%
2,471
– –
AUB icon
136
Atlantic Union Bankshares
AUB
$5.13B
$620K 0.19%
16,835
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$615K 0.19%
10,325
+1,000
+11% +$59.6K
ERII icon
138
Energy Recovery
ERII
$761M
$599K 0.19%
31,491
+50
+0.2% +$951
VRAY
139
DELISTED
ViewRay, Inc.
VRAY
$594K 0.19%
82,443
– –
LPSN icon
140
LivePerson
LPSN
$86.3M
$590K 0.18%
10,002
– –
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$574K 0.18%
65,932
+200
+0.3% +$1.74K
PG icon
142
Procter & Gamble
PG
$373B
$558K 0.17%
3,991
+31
+0.8% +$4.33K
PSTH
143
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$558K 0.17%
+28,328
New +$558K
VT icon
144
Vanguard Total World Stock ETF
VT
$51.8B
$554K 0.17%
5,436
– –
DRH icon
145
DiamondRock Hospitality
DRH
$1.76B
$551K 0.17%
58,306
-3,800
-6% -$35.9K
HRTX icon
146
Heron Therapeutics
HRTX
$202M
$548K 0.17%
51,247
– –
LTRN icon
147
Lantern Pharma
LTRN
$45.4M
$530K 0.17%
47,442
+1,942
+4% +$21.7K
WTS icon
148
Watts Water Technologies
WTS
$9.33B
$519K 0.16%
3,085
– –
CLVT icon
149
Clarivate
CLVT
$2.86B
$506K 0.16%
23,085
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
$487K 0.15%
9,648
+2
+0% +$101
4 5
6
7 8