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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
-1.85%
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
$319M
AUM Growth
-$21.6M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
68
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.03M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.69M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$1.07M
4
SPLK
Splunk Inc
SPLK
+$982K
5
ADF
Aldel Financial Inc
ADF
+$795K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.58%
2 Industrials 15.54%
3 Financials 13.03%
4 Healthcare 11.48%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$75.4B
$234K 0.07%
1,068
– –
MCK icon
177
McKesson
MCK
$101B
$230K 0.07%
1,152
– –
MA icon
178
Mastercard
MA
$493B
$229K 0.07%
660
– –
XOM icon
179
ExxonMobil
XOM
$634B
$207K 0.06%
3,517
+1
+0% +$57
DYN icon
180
Dyne Therapeutics
DYN
$4.9B
$203K 0.06%
12,513
– –
TFC icon
181
Truist Financial
TFC
$64B
$203K 0.06%
+3,453
New +$193K
APM
182
DELISTED
Aptorum Group
APM
$153K 0.05%
5,959
+35
+0.6% +$930
CVM icon
183
CEL-SCI Corp
CVM
$30.1M
$152K 0.05%
460
-16
-3% -$4.67K
KRBP
184
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$142K 0.04%
1,546
+35
+2% +$3.62K
BDTX icon
185
Black Diamond Therapeutics
BDTX
$112M
$132K 0.04%
15,633
– –
PGEN icon
186
Precigen
PGEN
$2.59B
$57K 0.02%
11,417
– –
AIT icon
187
Applied Industrial Technologies
AIT
$13.3B
– –
-15,686
Closed -$1.43M
BUD icon
188
AB InBev
BUD
$165B
– –
-5,968
Closed -$430K
GPC icon
189
Genuine Parts
GPC
$18.7B
– –
-5,351
Closed -$677K
GSHD icon
190
Goosehead Insurance
GSHD
$2.32B
– –
-19,021
Closed -$2.42M
ZS icon
191
Zscaler
ZS
$27.3B
– –
-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

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CGC
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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
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redmond Asset Management held 194 positions worth $319M, down 6.3% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management's Q3 2021 filing shows 5 new, 68 increased, 58 reduced and 8 closed positions. Its largest new stake was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M. The largest sale was Goosehead Insurance, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q3 2021 buy was CarLotz, Inc. Class A Common Stock: 392,332 shares worth $1.5M.
  • Redmond Asset Management added most to Alibaba in Q3 2021, an estimated $2.03M increase.
  • Redmond Asset Management's biggest Q3 2021 reduction was CarMax, cutting an estimated $1.41M.
  • Redmond Asset Management fully exited Goosehead Insurance in Q3 2021, selling an estimated $2.42M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $319M portfolio in Q3 2021.
  • Redmond Asset Management opened 5 new positions and closed 8 in Q3 2021.
  • Redmond Asset Management's portfolio value fell 6.3% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.