RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+4.88%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+5.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
45
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
NOV
NOV
|
$1.91M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$552K |
| 4 |
NetApp
NTAP
|
$443K |
| 5 |
Oracle
ORCL
|
$307K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.57M |
| 2 |
Waste Management
WM
|
$995K |
| 3 |
Kellanova
K
|
$898K |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$804K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Industrials | 20% |
| 3 | Financials | 17.12% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 6.78% |
