RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
206
New
20
Increased
125
Reduced
45
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$4.42M |
| 2 |
Mastercard
MA
|
$2.34M |
| 3 |
Trupanion
TRUP
|
$1.94M |
| 4 |
PROS Holdings
PRO
|
$1.68M |
| 5 |
Atlantic Union Bankshares
AUB
|
$1.38M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.96M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$5.09M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$574K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 15.09% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
201
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-28,328
| Closed | -$558K |
|
|
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-65,932
| Closed | -$574K |
|
203
Zynex
ZYXI
$45.1M
| – | – |
-42,427
| Closed | -$483K |
|
204
Vision Marine Technologies
VMAR
$4.85M
| – | – |
-59,449
| Closed | -$409K |
|
|
205
Stride
LRN
$6.97B
| – | – |
-32,222
| Closed | -$1.16M |
|
206
Annovis Bio
ANVS
$44.4M
| – | – |
-7,878
| Closed | -$250K |
|