RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+12.13%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
48
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.01M |
| 2 |
American Airlines Group
AAL
|
$1.64M |
| 3 |
Stride
LRN
|
$990K |
| 4 |
Kellanova
K
|
$898K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.11M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.23M |
| 4 |
Hovnanian Enterprises
HOV
|
$784K |
| 5 |
Lumen
LUMN
|
$582K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 20.09% |
| 3 | Financials | 17.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.85% |
