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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
+8.49%
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
$315M
AUM Growth
+$4.57M
Cap. Flow
-$14.9M
Cap. Flow %
-4.74%
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$1.75M
2
VLTO icon
Veralto
VLTO
+$1.4M
3
CCOI icon
Cogent Communications
CCOI
+$1.16M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$924K
5
UL icon
Unilever
UL
+$852K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
IRDM icon
Iridium Communications
IRDM
+$2.24M
3
MITK icon
Mitek Systems
MITK
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.5M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
126
Annovis Bio
ANVS
$80M
$430K 0.14%
36,157
+2,077
+6% +$22.7K
WRAP icon
127
Wrap Technologies
WRAP
$104M
$419K 0.13%
185,576
-650
-0.3% -$2.19K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$404K 0.13%
19,395
– –
NSC icon
129
Norfolk Southern
NSC
$75.1B
$389K 0.12%
1,528
-81
-5% -$20K
BCTX
130
Briacell Therapeutics
BCTX
$31.7M
$381K 0.12%
887
-3
-0.3% -$1.65K
ARTNA icon
131
Artesian Resources
ARTNA
$358M
$371K 0.12%
9,991
-594
-6% -$21.7K
LTRN icon
132
Lantern Pharma
LTRN
$36.5M
$356K 0.11%
40,462
-200
-0.5% -$1.07K
DYN icon
133
Dyne Therapeutics
DYN
$4.9B
$355K 0.11%
12,500
– –
AMBA icon
134
Ambarella
AMBA
$3.81B
$352K 0.11%
6,941
-25
-0.4% -$1.36K
PPG icon
135
PPG Industries
PPG
$26.6B
$342K 0.11%
2,363
– –
AMRC icon
136
Ameresco
AMRC
$1.36B
$334K 0.11%
13,839
-45
-0.3% -$1.01K
MCD icon
137
McDonald's
MCD
$195B
$309K 0.1%
1,095
-24
-2% -$6.98K
PNC icon
138
PNC Financial Services
PNC
$101B
$284K 0.09%
1,756
-28
-2% -$4.22K
KO icon
139
Coca-Cola
KO
$375B
$284K 0.09%
4,638
– –
UNP icon
140
Union Pacific
UNP
$174B
$283K 0.09%
1,152
– –
RVT icon
141
Royce Value Trust
RVT
$2.3B
$272K 0.09%
17,900
– –
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$250K 0.08%
5,040
-78
-2% -$3.67K
EMR icon
143
Emerson Electric
EMR
$88.3B
$245K 0.08%
2,160
– –
ATR icon
144
AptarGroup
ATR
$8.61B
$215K 0.07%
+1,493
New +$202K
FDIQ
145
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$212K 0.07%
4,156
-1,295
-24% -$65.7K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$211K 0.07%
5,823
-2,067
-26% -$72.7K
KRNT icon
147
Kornit Digital
KRNT
$791M
$195K 0.06%
10,789
-38
-0.4% -$666
GWH icon
148
ESS Tech
GWH
$18.9M
$130K 0.04%
11,952
-143
-1% -$1.95K
BCTXW
149
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$97.5K 0.03%
75,000
– –
IKT icon
150
Inhibikase Therapeutics
IKT
$388M
$42.3K 0.01%
19,560
-84
-0.4% -$185
3 4 5
6
7

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WCM
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Redmond Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redmond Asset Management held 161 positions worth $315M, up 1.5% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management withdrew a net $14.9M in Q1 2024, closing 10 positions and reducing 113 holdings. Its most notable exit was Iridium Communications, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Redmond Asset Management opened a new position in BrightView Holdings worth $2.28M.

  • Redmond Asset Management's largest Q1 2024 buy was BrightView Holdings: 191,706 shares worth $2.28M.
  • Redmond Asset Management added most to Cogent Communications in Q1 2024, an estimated $1.16M increase.
  • Redmond Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.52M.
  • Redmond Asset Management fully exited Iridium Communications in Q1 2024, selling an estimated $2.24M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $315M portfolio in Q1 2024.
  • Redmond Asset Management opened 3 new positions and closed 10 in Q1 2024.
  • Redmond Asset Management's portfolio value rose 1.5% quarter-over-quarter to $315M.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.