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
$77M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.83M
3
+$3.66M
4
KEY icon
KeyCorp
KEY
+$1.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.21M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$997K
4
PFE icon
Pfizer
PFE
+$915K
5
CA
CA, Inc.
CA
+$915K

Sector Composition

1 Industrials 21.97%
2 Technology 15.81%
3 Financials 14.79%
4 Healthcare 12.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.46%
17,715
-2,103
27
$1.1M 1.42%
77,393
+2,600
28
$1.09M 1.42%
20,794
29
$984K 1.28%
14,779
30
$199K 0.26%
65,242
31
– –
-17,408
32
– –
-61,903
33
– –
-9,354
34
– –
-30,695
35
– –
-33,500
1
2