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
$56.7M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$992K
3
+$691K
4
BAC icon
Bank of America
BAC
+$389K
5
INTC icon
Intel
INTC
+$301K

Top Sells

1
+$3.23M
2
+$3M
3
+$2.93M
4
KEY icon
KeyCorp
KEY
+$2.16M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

1 Industrials 27.92%
2 Technology 23.9%
3 Financials 15.8%
4 Consumer Discretionary 12.59%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.58%
23,041
27
$765K 1.35%
10,634
28
$712K 1.26%
14,779
-783
29
$122K 0.22%
+65,242
30
– –
-75,000
31
– –
-14,050
32
– –
-65,000
33
– –
-49,154
34
– –
-144,046
35
– –
-11,250
36
– –
-136,500
37
– –
-45,330
38
– –
-9,018
1
2