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
$81.2M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.08M
3
+$1.02M
4
EVTC icon
Evertec
EVTC
+$174K

Top Sells

1
+$3.62M
2
+$2.11M
3
+$1.03M
4
DGX icon
Quest Diagnostics
DGX
+$843K
5
CUBI icon
Customers Bancorp
CUBI
+$765K

Sector Composition

1 Technology 27.2%
2 Industrials 19.32%
3 Financials 19.1%
4 Energy 7.85%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.35%
15,562
27
$1.04M 1.28%
19,818
28
$1.02M 1.26%
+35,700
29
$1.02M 1.26%
33,500
30
$1.02M 1.25%
13,530
31
$970K 1.19%
14,050
32
$969K 1.19%
10,634
33
$957K 1.18%
14,600
-15,700
34
$944K 1.16%
7,794
35
$940K 1.16%
15,231
36
$915K 1.13%
20,794
37
$914K 1.13%
23,041
38
$907K 1.12%
30,695
39
– –
-42,570
40
– –
-13,885
41
– –
-7,575
42
– –
-37,385
43
– –
-105,625
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