RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Precigen
PGEN
$1.42B
| $59K | 0.03% |
10,807
+100
| +0.9% | +$546 |
|
|
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-10,532
| Closed | -$101K |
|
|
153
US Bancorp
USB
$75.5B
| – | – |
-17,570
| Closed | -$972K |
|
|
154
OneSpan
OSPN
$580M
| – | – |
-77,736
| Closed | -$1.13M |
|
|
155
The Joint Corp
JYNT
$163M
| – | – |
-53,814
| Closed | -$1M |
|
156
Hanesbrands
HBI
$2.17B
| – | – |
-59,953
| Closed | -$918K |
|
157
Bread Financial
BFH
$3.07B
| – | – |
-5,867
| Closed | -$752K |
|