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
$70.3M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$990K
4
K icon
Kellanova
K
+$898K
5
LIND icon
Lindblad Expeditions
LIND
+$7.92K

Top Sells

1
+$3.11M
2
+$1.77M
3
+$1.23M
4
HOV icon
Hovnanian Enterprises
HOV
+$784K
5
LUMN icon
Lumen
LUMN
+$582K

Sector Composition

1 Technology 20.66%
2 Industrials 20.09%
3 Financials 17.54%
4 Consumer Staples 11.4%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.49%
11,250
27
$1.03M 1.46%
9,533
28
$995K 1.42%
22,174
29
$993K 1.41%
14,050
30
$987K 1.4%
24,000
31
$983K 1.4%
17,175
32
$972K 1.38%
10,608
33
$963K 1.37%
19,818
34
$960K 1.37%
15,562
35
$900K 1.28%
20,794
36
$898K 1.28%
+15,656
37
$892K 1.27%
30,695
38
$888K 1.26%
33,844
39
$866K 1.23%
10,634
40
$832K 1.18%
23,041
41
$804K 1.14%
31,500
42
$802K 1.14%
12,680
43
$792K 1.13%
42,570
-6,930
44
$782K 1.11%
14,615
45
– –
-6,000
46
– –
-18,561
47
– –
-13,848
48
– –
-65,100
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