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
$77.1M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$983K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$985K
4
CAG icon
Conagra Brands
CAG
+$782K
5
TGT icon
Target
TGT
+$735K

Sector Composition

1 Technology 26.99%
2 Financials 16.29%
3 Industrials 16.26%
4 Energy 9.7%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.39%
14,050
27
$1.06M 1.38%
15,562
28
$1.06M 1.37%
9,533
29
$1.04M 1.35%
13,530
30
$983K 1.28%
+44,000
31
$957K 1.24%
7,794
32
$953K 1.24%
15,231
33
$936K 1.21%
33,500
34
$912K 1.18%
19,818
35
$890K 1.15%
10,634
36
$889K 1.15%
20,794
37
$874K 1.13%
23,041
38
$861K 1.12%
30,695
39
$843K 1.09%
13,885
-730
40
$765K 0.99%
42,570
41
$230K 0.3%
7,575
42
– –
-65,100
43
– –
-33,844
44
– –
-43,000
45
– –
-77,812
46
– –
-12,680
1
2