RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
This Quarter Return
+4.87%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow %
100%
Top 10 Hldgs %
51.54%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
SWFT
Swift Transportation Company
SWFT
$6.17M
2
LCC
US AIRWAYS GROUP INC.
LCC
$4.22M
3
JPM icon
JPMorgan Chase
JPM
$3.61M
4
UAL icon
United Airlines
UAL
$3.41M
5
MSFT icon
Microsoft
MSFT
$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.19%
2 Technology 17.67%
3 Financials 17.48%
4 Consumer Staples 9.13%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$29.7B
$888K 1.34%
+26,200
New +$888K
DGX icon
27
Quest Diagnostics
DGX
$20.1B
$886K 1.33%
+14,615
New +$886K
TGT icon
28
Target
TGT
$42B
$873K 1.31%
+12,680
New +$873K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 1.31%
+17,175
New +$868K
GE icon
30
GE Aerospace
GE
$293B
$866K 1.3%
+37,350
New +$866K
MMM icon
31
3M
MMM
$81B
$855K 1.29%
+7,821
New +$855K
COP icon
32
ConocoPhillips
COP
$118B
$850K 1.28%
+14,050
New +$850K
LRN icon
33
Stride
LRN
$6.97B
$849K 1.28%
+32,305
New +$849K
HOV icon
34
Hovnanian Enterprises
HOV
$819M
$841K 1.27%
+150,000
New +$841K
EMR icon
35
Emerson Electric
EMR
$72.9B
$831K 1.25%
+15,231
New +$831K
PG icon
36
Procter & Gamble
PG
$370B
$819K 1.23%
+10,634
New +$819K
NSC icon
37
Norfolk Southern
NSC
$62.4B
$817K 1.23%
+11,250
New +$817K
PFE icon
38
Pfizer
PFE
$141B
$816K 1.23%
+29,122
New +$816K
SYY icon
39
Sysco
SYY
$38.8B
$787K 1.18%
+23,041
New +$787K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$776K 1.17%
+14,779
New +$776K
CUBI icon
41
Customers Bancorp
CUBI
$2.29B
$731K 1.1%
+45,000
New +$731K
LUMN icon
42
Lumen
LUMN
$4.84B
$656K 0.99%
+18,561
New +$656K
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