RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
-1.85%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$6M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$1.65M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$1.5M
3
SPLK
Splunk Inc
SPLK
$976K
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$849K
5
ADF
Aldel Financial Inc.
ADF
$809K

Top Sells

1
GSHD icon
Goosehead Insurance
GSHD
$2.42M
2
QTS
QTS REALTY TRUST, INC.
QTS
$1.82M
3
AIMC
Altra Industrial Motion Corp.
AIMC
$1.53M
4
ZS icon
Zscaler
ZS
$1.47M
5
AIT icon
Applied Industrial Technologies
AIT
$1.43M

Sector Composition

1 Technology 23.58%
2 Industrials 16.05%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.2B
$234K 0.07%
1,068
– –
MCK icon
177
McKesson
MCK
$85.9B
$230K 0.07%
1,152
– –
MA icon
178
Mastercard
MA
$536B
$229K 0.07%
660
– –
XOM icon
179
Exxon Mobil
XOM
$477B
$207K 0.06%
3,517
+1
+0% +$59
DYN icon
180
Dyne Therapeutics
DYN
$1.92B
$203K 0.06%
12,513
– –
TFC icon
181
Truist Financial
TFC
$59.8B
$203K 0.06%
+3,453
New +$203K
APM icon
182
Aptorum Group
APM
$12.2M
$153K 0.05%
5,959
+35
+0.6% +$899
CVM icon
183
CEL-SCI Corp
CVM
$81.4M
$152K 0.05%
460
-16
-3% -$5.29K
KRBP
184
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$142K 0.04%
1,546
+35
+2% +$3.22K
BDTX icon
185
Black Diamond Therapeutics
BDTX
$164M
$132K 0.04%
15,633
– –
PGEN icon
186
Precigen
PGEN
$1.42B
$57K 0.02%
11,417
– –
AIT icon
187
Applied Industrial Technologies
AIT
$9.87B
– –
-15,686
Closed -$1.43M
BUD icon
188
AB InBev
BUD
$116B
– –
-5,968
Closed -$430K
GPC icon
189
Genuine Parts
GPC
$19B
– –
-5,351
Closed -$677K
GSHD icon
190
Goosehead Insurance
GSHD
$2.1B
– –
-19,021
Closed -$2.42M
ZS icon
191
Zscaler
ZS
$42.1B
– –
-6,798
Closed -$1.47M
AIMC
192
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-23,578
Closed -$1.53M
QTS
193
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,524
Closed -$1.82M
STMP
194
DELISTED
Stamps.com, Inc.
STMP
– –
-2,210
Closed -$443K
4 5 6 7
8