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
$65.1M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.78M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$963K
5
LIND icon
Lindblad Expeditions
LIND
+$12.2K

Top Sells

1
+$3.64M
2
+$3.61M
3
+$2.76M
4
SWFT
Swift Transportation Company
SWFT
+$1.88M

Sector Composition

1 Industrials 22.78%
2 Technology 19.45%
3 Financials 15.78%
4 Consumer Staples 9.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 1.47%
31,500
27
$934K 1.44%
9,354
28
$930K 1.43%
9,533
29
$920K 1.41%
10,608
30
$914K 1.4%
22,174
31
$903K 1.39%
14,615
32
$894K 1.37%
17,175
33
$892K 1.37%
7,794
34
$870K 1.34%
11,250
35
$865K 1.33%
15,562
36
$847K 1.3%
20,794
37
$837K 1.29%
30,695
38
$820K 1.26%
19,818
39
$811K 1.25%
12,680
40
$804K 1.24%
10,634
41
$799K 1.23%
33,844
42
$784K 1.2%
6,000
43
$733K 1.13%
23,041
44
$724K 1.11%
49,500
45
$582K 0.89%
18,561
46
– –
-122,400
47
– –
-68,319
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