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
$74.2M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$552K
4
NTAP icon
NetApp
NTAP
+$443K
5
ORCL icon
Oracle
ORCL
+$307K

Top Sells

1
+$1.57M
2
+$995K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.4%
10,608
27
$1.04M 1.4%
33,500
28
$1.02M 1.37%
15,231
29
$992K 1.34%
15,562
30
$988K 1.33%
14,050
31
$967K 1.3%
7,794
32
$935K 1.26%
30,695
33
$933K 1.26%
20,794
34
$924K 1.24%
17,175
35
$899K 1.21%
19,818
36
$857K 1.15%
10,634
37
$847K 1.14%
14,615
38
$832K 1.12%
23,041
39
$817K 1.1%
33,844
40
$808K 1.09%
42,570
41
$767K 1.03%
12,680
42
– –
-15,656
43
– –
-22,174
44
– –
-31,500
1
2