RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$926K
3
+$884K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$23.7K

Top Sells

1
+$2.56M
2
+$1.9M
3
+$1.64M
4
LRN icon
Stride
LRN
+$1.37M
5
YELL
Yellow Corporation Common Stock
YELL
+$1.23M

Sector Composition

1 Industrials 19.37%
2 Consumer Discretionary 16.37%
3 Technology 15.17%
4 Financials 14.38%
5 Real Estate 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.74M 13.8%
250,650
HRG
2
DELISTED
HRG Group, Inc.
HRG
$5.4M 11.06%
343,709
AAPL icon
3
Apple
AAPL
$3.74T
$5.33M 10.92%
188,524
NVR icon
4
NVR
NVR
$21.1B
$5M 10.25%
3,050
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.92M 8.03%
385,000
BAC icon
6
Bank of America
BAC
$376B
$3.9M 7.99%
249,000
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.84M 7.88%
291,800
+1,800
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$3.11M 6.38%
252,658
-100,000
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.32M 4.75%
200,700
-300
ORCL icon
10
Oracle
ORCL
$830B
$2.07M 4.25%
52,800
LAZ icon
11
Lazard
LAZ
$4.59B
$2M 4.09%
54,900
LIND icon
12
Lindblad Expeditions
LIND
$653M
$1.17M 2.41%
130,484
KEY icon
13
KeyCorp
KEY
$18.6B
$1.12M 2.3%
92,128
LPX icon
14
Louisiana-Pacific
LPX
$6.28B
$941K 1.93%
+50,000
TOL icon
15
Toll Brothers
TOL
$13.1B
$926K 1.9%
+31,000
GES icon
16
Guess Inc
GES
$877M
$884K 1.81%
+60,492
LINDW
17
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K 0.26%
65,242
LRN icon
18
Stride
LRN
$6.32B
– –
-109,349
MET icon
19
MetLife
MET
$52.2B
– –
-46,182
MSFT icon
20
Microsoft
MSFT
$3.82T
– –
-50,000
PBF icon
21
PBF Energy
PBF
$3.32B
– –
-80,000
ADPT
22
DELISTED
Adeptus Health Inc
ADPT
– –
-18,300