RAM

Ramsey Asset Management Portfolio holdings

AUM $48.8M
This Quarter Return
+0.03%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
Cap. Flow
-$5.06M
Cap. Flow %
-6.7%
Top 10 Hldgs %
54.63%
Holding
43
New
4
Increased
2
Reduced
2
Closed
8

Top Buys

1
AAL icon
American Airlines Group
AAL
$3.96M
2
WMT icon
Walmart
WMT
$1.98M
3
DAL icon
Delta Air Lines
DAL
$1.69M
4
HRG
HRG Group, Inc.
HRG
$1.66M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.04M

Top Sells

1
BFH icon
Bread Financial
BFH
$3.75M
2
CG icon
Carlyle Group
CG
$1.9M
3
MRVL icon
Marvell Technology
MRVL
$1.89M
4
INTC icon
Intel
INTC
$1.63M
5
MSFT icon
Microsoft
MSFT
$1.5M

Sector Composition

1 Industrials 28.65%
2 Technology 21.58%
3 Financials 12.22%
4 Healthcare 7.72%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.07M 1.41%
10,608
– –
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.06M 1.4%
14,779
– –
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 1.37%
+27,000
New +$1.04M
PFE icon
29
Pfizer
PFE
$142B
$1.01M 1.34%
29,122
– –
CPB icon
30
Campbell Soup
CPB
$9.38B
$968K 1.28%
20,794
– –
GE icon
31
GE Aerospace
GE
$292B
$927K 1.23%
37,350
– –
COP icon
32
ConocoPhillips
COP
$124B
$875K 1.16%
14,050
– –
PG icon
33
Procter & Gamble
PG
$370B
$871K 1.15%
10,634
– –
SYY icon
34
Sysco
SYY
$38.5B
$869K 1.15%
23,041
– –
ADM icon
35
Archer Daniels Midland
ADM
$29.8B
– –
-26,200
Closed -$1.36M
BFH icon
36
Bread Financial
BFH
$3.05B
– –
-13,098
Closed -$3.75M
CG icon
37
Carlyle Group
CG
$23.3B
– –
-69,170
Closed -$1.9M
EMR icon
38
Emerson Electric
EMR
$73.9B
– –
-15,231
Closed -$940K
MRVL icon
39
Marvell Technology
MRVL
$55.7B
– –
-130,000
Closed -$1.89M
NOV icon
40
NOV
NOV
$4.86B
– –
-14,600
Closed -$957K
TWX
41
DELISTED
Time Warner Inc
TWX
– –
-16,163
Closed -$1.38M
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,175
Closed -$1.12M
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