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
$78M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.56M
3
+$1.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.09M
5
JEF icon
Jefferies Financial Group
JEF
+$1.07M

Top Sells

1
+$2.08M
2
+$1.93M
3
+$927K

Sector Composition

1 Industrials 26.3%
2 Technology 19.58%
3 Financials 17.12%
4 Consumer Discretionary 10.07%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.33%
10,608
27
$1M 1.28%
+17,408
28
$991K 1.27%
20,794
29
$983K 1.26%
11,250
30
$981K 1.26%
33,500
31
$976K 1.25%
+65,000
32
$976K 1.25%
30,695
33
$945K 1.21%
15,562
34
$863K 1.11%
14,050
35
$832K 1.07%
10,634
36
$832K 1.07%
23,041
37
– –
-7,794
38
– –
-51,000
39
– –
-54,500
1
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