RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.05M
3
+$1.74M
4
HRG
HRG Group, Inc.
HRG
+$1.68M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.04M

Top Sells

1
+$3.75M
2
+$1.9M
3
+$1.89M
4
INTC icon
Intel
INTC
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Industrials 28.65%
2 Technology 21.58%
3 Financials 12.22%
4 Consumer Discretionary 8.82%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.45%
33,500
27
$1.07M 1.41%
10,608
28
$1.06M 1.4%
15,562
29
$1.03M 1.37%
+9,018
30
$1.01M 1.34%
30,695
31
$968K 1.28%
20,794
32
$927K 1.23%
7,794
33
$875K 1.16%
14,050
34
$871K 1.15%
10,634
35
$869K 1.15%
23,041
36
– –
-26,200
37
– –
-16,412
38
– –
-69,170
39
– –
-15,231
40
– –
-130,000
41
– –
-14,600
42
– –
-16,163
43
– –
-17,175
1
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