RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+4.77%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+36%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
35
New
6
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.79M |
| 2 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
$3.83M |
| 3 |
Bausch Health
BHC
|
$3.66M |
| 4 |
KeyCorp
KEY
|
$1.97M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.21M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.12M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Danaher
DHR
|
$997K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $1.13M | 1.46% |
17,715
| – | – |
|
|
YELL
27
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | 1.42% |
77,393
+2,600
| +3% | +$36.9K |
|
28
Campbell Soup
CPB
$9.38B
| $1.09M | 1.42% |
20,794
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $984K | 1.28% |
14,779
| – | – |
|
|
LINDW
30
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $199K | 0.26% |
65,242
| – | – |
|
|
31
Danaher
DHR
$146B
| – | – |
-11,700
| Closed | -$997K |
|
|
32
Evertec
EVTC
$2.23B
| – | – |
-61,903
| Closed | -$1.12M |
|
|
33
3M
MMM
$82.2B
| – | – |
-7,821
| Closed | -$1.11M |
|
|
34
Pfizer
PFE
$142B
| – | – |
-29,122
| Closed | -$915K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| – | – |
-33,500
| Closed | -$915K |
|