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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
ENOV icon
126
Enovis
ENOV
$1.53B
$555K 0.21%
12,044
-719
-6% -$39K
MEDP icon
127
Medpace
MEDP
$16.5B
$542K 0.2%
3,447
-21
-0.6% -$3.35K
FORM icon
128
FormFactor
FORM
$9.17B
$540K 0.2%
21,570
– –
LEA icon
129
Lear
LEA
$8.18B
$521K 0.19%
4,353
-44
-1% -$6.08K
MU icon
130
Micron Technology
MU
$991B
$502K 0.19%
10,028
– –
COHR icon
131
Coherent
COHR
$74.2B
$500K 0.19%
14,357
– –
DOCU
132
DocuSign
DOCU
$11.5B
$495K 0.18%
9,265
+1,227
+15% +$76.9K
ARTNA icon
133
Artesian Resources
ARTNA
$358M
$478K 0.18%
9,926
+1,372
+16% +$72.9K
AMBA icon
134
Ambarella
AMBA
$3.81B
$423K 0.16%
7,526
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$416K 0.15%
2,783
+24
+0.9% +$3.89K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$403K 0.15%
10,711
+10
+0.1% +$412
VUZI icon
137
Vuzix
VUZI
$224M
$403K 0.15%
69,592
– –
GWH icon
138
ESS Tech
GWH
$18.9M
$401K 0.15%
6,544
-11
-0.2% -$651
INTC icon
139
Intel
INTC
$513B
$399K 0.15%
15,498
-6,055
-28% -$206K
LOW icon
140
Lowe's Companies
LOW
$125B
$397K 0.15%
2,116
+1
+0% +$195
WTS icon
141
Watts Water Technologies
WTS
$13.1B
$394K 0.15%
3,133
-5
-0.2% -$679
MCK icon
142
McKesson
MCK
$101B
$392K 0.15%
1,152
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.14%
10,358
+6
+0.1% +$245
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$375K 0.14%
5,243
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$370K 0.14%
1,764
– –
WRAP icon
146
Wrap Technologies
WRAP
$104M
$351K 0.13%
205,234
-359
-0.2% -$687
SYK icon
147
Stryker
SYK
$130B
$329K 0.12%
1,623
– –
ARCC icon
148
Ares Capital
ARCC
$14.4B
$327K 0.12%
19,395
– –
KRNT icon
149
Kornit Digital
KRNT
$791M
$304K 0.11%
11,416
-3
-0% -$86
HRTX icon
150
Heron Therapeutics
HRTX
$92.9M
$275K 0.1%
65,136
-253
-0.4% -$990
4 5
6
7 8

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PCM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
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.