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
$75.6M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.98M
3
+$1.69M
4
HRG
HRG Group, Inc.
HRG
+$1.66M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.03M

Top Sells

1
+$3.75M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
26
$1.07M 1.41%
10,608
27
$1.06M 1.4%
15,562
28
$1.03M 1.37%
+9,018
29
$1.01M 1.34%
30,695
30
$968K 1.28%
20,794
31
$927K 1.23%
7,794
32
$875K 1.16%
14,050
33
$871K 1.15%
10,634
34
$869K 1.15%
23,041
35
– –
-26,200
36
– –
-16,412
37
– –
-69,170
38
– –
-15,231
39
– –
-130,000
40
– –
-14,600
41
– –
-16,163
42
– –
-17,175
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