RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+23.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$282M
AUM Growth
+$282M
(+18%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
70
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$5.58M |
| 2 |
Cogent Communications
CCOI
|
$3.4M |
| 3 |
Simon Property Group
SPG
|
$1.93M |
| 4 |
PAR Technology
PAR
|
$1.63M |
| 5 |
Texas Pacific Land
TPL
|
$1.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.47M |
| 2 |
CarMax
KMX
|
$2.59M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.44M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.08M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Knight Transportation
KNX
$7.13B
| $7.21M | 2.56% | 172,457 -8,790 | -5% | -$368K |
|
2
Amazon
AMZN
$2.44T
| $6.07M | 2.15% | 1,864 -260 | -12% | -$847K |
|
3
Markel Group
MKL
$24.8B
| $6.06M | 2.15% | 5,861 +385 | +7% | +$398K |
|
|
INTZ
4
DELISTED
INTRUSION INC NEW
INTZ
| $5.58M | 1.98% | +316,817 | New | +$5.58M |
|
5
Visa
V
$683B
| $5.51M | 1.95% | 25,208 -3,030 | -11% | -$663K |
|
6
Healthcare Services Group
HCSG
$1.13B
| $5.36M | 1.9% | 190,630 -7,471 | -4% | -$210K |
|
7
JPMorgan Chase
JPM
$829B
| $5.22M | 1.85% | 41,080 -660 | -2% | -$83.9K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.18M | 1.84% | 299,126 -83,143 | -22% | -$1.44M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.79% | 21,738 -293 | -1% | -$67.9K |
|
|
10
CarMax
KMX
$9.21B
| $5.04M | 1.79% | 53,354 -27,376 | -34% | -$2.59M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.56M | 1.61% | 22,316 -1,619 | -7% | -$330K |
|
12
Copart
CPRT
$47.2B
| $4.4M | 1.56% | 34,565 -3,238 | -9% | -$412K |
|
13
Texas Instruments
TXN
$184B
| $4.4M | 1.56% | 26,776 -1,235 | -4% | -$203K |
|
|
14
Cogent Communications
CCOI
$1.88B
| $4.38M | 1.55% | 73,217 +56,852 | +347% | +$3.4M |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 1.49% | 97,643 -8,379 | -8% | -$362K |
|
16
Watsco
WSO
$16.3B
| $4.16M | 1.47% | 18,351 -868 | -5% | -$197K |
|
17
Intuit
INTU
$186B
| $4.16M | 1.47% | 10,939 -729 | -6% | -$277K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.46% | 2,344 -149 | -6% | -$261K |
|
19
Apple
AAPL
$3.45T
| $4M | 1.42% | 30,112 -631 | -2% | -$83.7K |
|
20
Iridium Communications
IRDM
$2.64B
| $3.78M | 1.34% | 96,190 -3,945 | -4% | -$155K |
|
21
BlackLine
BL
$3.36B
| $3.7M | 1.31% | 27,704 -2,494 | -8% | -$333K |
|
22
Tractor Supply
TSCO
$32.7B
| $3.65M | 1.29% | 25,993 -3,803 | -13% | -$535K |
|
23
Autodesk
ADSK
$67.3B
| $3.51M | 1.24% | 11,495 -1,301 | -10% | -$397K |
|
24
3M
MMM
$82.8B
| $3.44M | 1.22% | 19,658 +175 | +0.9% | +$30.6K |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.33M | 1.18% | 8,576 | – | – |
|