RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$341M
(+6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
CoStar Group
CSGP
|
$1.39M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11M | 3.23% | 105,176 -445 | -0.4% | -$46.6K |
|
2
Knight Transportation
KNX
$7.13B
| $7.78M | 2.28% | 171,048 -1,279 | -0.7% | -$58.1K |
|
3
Markel Group
MKL
$24.8B
| $7.1M | 2.08% | 5,986 +19 | +0.3% | +$22.5K |
|
|
INTZ
4
DELISTED
INTRUSION INC NEW
INTZ
| $6.79M | 1.99% | 440,802 +185,157 | +72% | +$2.85M |
|
|
5
PAR Technology
PAR
$2.08B
| $6.41M | 1.88% | 91,572 +22,901 | +33% | +$1.6M |
|
6
Amazon
AMZN
$2.44T
| $6.34M | 1.86% | 1,843 -19 | -1% | -$65.4K |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $6.28M | 1.84% | 22,155 -161 | -0.7% | -$45.6K |
|
8
CarMax
KMX
$9.21B
| $6.08M | 1.78% | 47,078 -5,345 | -10% | -$690K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.77% | 21,768 -212 | -1% | -$58.9K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $5.86M | 1.72% | 185,724 -4,181 | -2% | -$132K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.67% | 2,326 -20 | -0.9% | -$48.8K |
|
12
Cogent Communications
CCOI
$1.88B
| $5.65M | 1.66% | 73,490 -154 | -0.2% | -$11.8K |
|
13
Intuit
INTU
$186B
| $5.3M | 1.55% | 10,802 -140 | -1% | -$68.6K |
|
14
Watsco
WSO
$16.3B
| $5.26M | 1.54% | 18,362 -39 | -0.2% | -$11.2K |
|
|
MNR
15
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.15M | 1.51% | 275,066 -22,123 | -7% | -$414K |
|
16
Texas Instruments
TXN
$184B
| $5.1M | 1.5% | 26,535 -255 | -1% | -$49K |
|
17
Visa
V
$683B
| $5.02M | 1.47% | 21,471 -610 | -3% | -$143K |
|
18
JPMorgan Chase
JPM
$829B
| $4.99M | 1.46% | 32,048 -107 | -0.3% | -$16.6K |
|
19
Tractor Supply
TSCO
$32.7B
| $4.78M | 1.4% | 25,703 -150 | -0.6% | -$27.9K |
|
20
Copart
CPRT
$47.2B
| $4.53M | 1.33% | 34,325 -245 | -0.7% | -$32.3K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | 1.27% | 93,302 -4,356 | -4% | -$203K |
|
22
Apple
AAPL
$3.45T
| $3.99M | 1.17% | 29,127 -70 | -0.2% | -$9.59K |
|
23
3M
MMM
$82.8B
| $3.92M | 1.15% | 19,719 +21 | +0.1% | +$4.17K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.84M | 1.13% | 18,688 -155 | -0.8% | -$31.9K |
|
25
Applied Materials
AMAT
$128B
| $3.74M | 1.1% | 26,268 -918 | -3% | -$131K |
|