RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
+$269M
(-3.6%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
62
Reduced
79
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Emerson Electric
EMR
$72.9B
| – | – |
-14,034
| Closed | -$1.12M |
|
177
ESAB
ESAB
$6.92B
| – | – |
-5,680
| Closed | -$249K |
|
178
FedEx
FDX
$53.2B
| – | – |
-1,068
| Closed | -$242K |
|
179
Pfizer
PFE
$141B
| – | – |
-4,310
| Closed | -$226K |
|
180
Precigen
PGEN
$1.42B
| – | – |
-11,689
| Closed | -$16K |
|
|
181
Impinj
PI
$5.66B
| – | – |
-18,003
| Closed | -$1.06M |
|
|
182
PROS Holdings
PRO
$734M
| – | – |
-49,394
| Closed | -$1.3M |
|
183
Semler Scientific
SMLR
$429M
| – | – |
-9,069
| Closed | -$256K |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-87,347
| Closed | -$657K |
|
|
185
urban-gro
UGRO
$7.67M
| – | – |
-182,514
| Closed | -$883K |
|
186
Zynex
ZYXI
$45.1M
| – | – |
-47,139
| Closed | -$376K |
|
|
CSSE
187
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-106,328
| Closed | -$788K |
|