RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
-$9.93M
(-3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enovis
ENOV
$1.84B
| $555K | 0.21% |
12,044
-719
| -6% | -$33.1K |
|
127
Medpace
MEDP
$13.7B
| $542K | 0.2% |
3,447
-21
| -0.6% | -$3.3K |
|
128
FormFactor
FORM
$2.26B
| $540K | 0.2% |
21,570
| – | – |
|
129
Lear
LEA
$5.91B
| $521K | 0.19% |
4,353
-44
| -1% | -$5.27K |
|
130
Micron Technology
MU
$147B
| $502K | 0.19% |
10,028
| – | – |
|
131
Coherent
COHR
$15.2B
| $500K | 0.19% |
14,357
| – | – |
|
132
DocuSign
DOCU
$16.1B
| $495K | 0.18% |
9,265
+1,227
| +15% | +$65.6K |
|
133
Artesian Resources
ARTNA
$343M
| $478K | 0.18% |
9,926
+1,372
| +16% | +$66.1K |
|
134
Ambarella
AMBA
$3.54B
| $423K | 0.16% |
7,526
| – | – |
|
135
PNC Financial Services
PNC
$80.5B
| $416K | 0.15% |
2,783
+24
| +0.9% | +$3.59K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $403K | 0.15% |
10,711
+10
| +0.1% | +$376 |
|
137
Vuzix
VUZI
$188M
| $403K | 0.15% |
69,592
| – | – |
|
138
ESS Tech
GWH
$19.6M
| $401K | 0.15% |
6,544
-11
| -0.2% | -$674 |
|
139
Intel
INTC
$107B
| $399K | 0.15% |
15,498
-6,055
| -28% | -$156K |
|
140
Lowe's Companies
LOW
$151B
| $397K | 0.15% |
2,116
+1
| +0% | +$188 |
|
141
Watts Water Technologies
WTS
$9.35B
| $394K | 0.15% |
3,133
-5
| -0.2% | -$629 |
|
142
McKesson
MCK
$85.5B
| $392K | 0.15% |
1,152
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.14% |
10,358
+6
| +0.1% | +$218 |
|
144
Church & Dwight Co
CHD
$23.3B
| $375K | 0.14% |
5,243
| – | – |
|
145
Norfolk Southern
NSC
$62.3B
| $370K | 0.14% |
1,764
| – | – |
|
146
Wrap Technologies
WRAP
$86.9M
| $351K | 0.13% |
205,234
-359
| -0.2% | -$614 |
|
147
Stryker
SYK
$150B
| $329K | 0.12% |
1,623
| – | – |
|
148
Ares Capital
ARCC
$15.8B
| $327K | 0.12% |
19,395
| – | – |
|
149
Kornit Digital
KRNT
$687M
| $304K | 0.11% |
11,416
-3
| -0% | -$80 |
|
150
Heron Therapeutics
HRTX
$201M
| $275K | 0.1% |
65,136
-253
| -0.4% | -$1.07K |
|