RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$315M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $39.9K | 0.01% |
11,035
| – | – |
|
152
Alarm.com
ALRM
$2.84B
| – | – |
-15,423
| Closed | -$997K |
|
|
153
EnerSys
ENS
$3.79B
| – | – |
-12,766
| Closed | -$1.29M |
|
154
FedEx
FDX
$53.2B
| – | – |
-1,068
| Closed | -$270K |
|
|
155
Iridium Communications
IRDM
$2.62B
| – | – |
-54,439
| Closed | -$2.24M |
|
|
156
Mitek Systems
MITK
$444M
| – | – |
-125,621
| Closed | -$1.64M |
|
157
PodcastOne
PODC
$42.3M
| – | – |
-10,131
| Closed | -$18.7K |
|
158
PayPal
PYPL
$66.5B
| – | – |
-13,458
| Closed | -$826K |
|
159
STAAR Surgical
STAA
$1.35B
| – | – |
-21,942
| Closed | -$685K |
|
160
Stryker
SYK
$149B
| – | – |
-1,590
| Closed | -$476K |
|
161
Vuzix
VUZI
$162M
| – | – |
-114,987
| Closed | -$240K |
|