RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+3.44%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-3.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
46
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$1.74M |
| 2 |
Evertec
EVTC
|
$983K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.8M |
| 2 |
Stride
LRN
|
$1.87M |
| 3 |
Gen Digital
GEN
|
$985K |
| 4 |
Conagra Brands
CAG
|
$782K |
| 5 |
Target
TGT
|
$735K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 1.38% |
14,779
| – | – |
|
27
Becton Dickinson
BDX
$53.9B
| $1.06M | 1.37% |
9,300
| – | – |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 1.35% |
13,530
| – | – |
|
|
29
Evertec
EVTC
$2.23B
| $983K | 1.28% |
+44,000
| New | +$983K |
|
30
GE Aerospace
GE
$292B
| $957K | 1.24% |
37,350
| – | – |
|
31
Emerson Electric
EMR
$73.9B
| $953K | 1.24% |
15,231
| – | – |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $936K | 1.21% |
33,500
| – | – |
|
33
Darden Restaurants
DRI
$24.3B
| $912K | 1.18% |
17,715
| – | – |
|
34
Procter & Gamble
PG
$370B
| $890K | 1.15% |
10,634
| – | – |
|
35
Campbell Soup
CPB
$9.38B
| $889K | 1.15% |
20,794
| – | – |
|
36
Sysco
SYY
$38.5B
| $874K | 1.13% |
23,041
| – | – |
|
37
Pfizer
PFE
$142B
| $861K | 1.12% |
29,122
| – | – |
|
38
Quest Diagnostics
DGX
$20B
| $843K | 1.09% |
13,885
-730
| -5% | -$44.3K |
|
39
Customers Bancorp
CUBI
$2.26B
| $765K | 0.99% |
42,570
| – | – |
|
40
DNOW Inc
DNOW
$1.66B
| $230K | 0.3% |
7,575
| – | – |
|
|
41
American Airlines Group
AAL
$8.84B
| – | – |
-65,100
| Closed | -$2.8M |
|
|
42
Conagra Brands
CAG
$8.99B
| – | – |
-26,338
| Closed | -$782K |
|
|
43
Gen Digital
GEN
$18.2B
| – | – |
-43,000
| Closed | -$985K |
|
|
44
Stride
LRN
$7.06B
| – | – |
-77,812
| Closed | -$1.87M |
|
|
45
Target
TGT
$42B
| – | – |
-12,680
| Closed | -$735K |
|