RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
-6.24%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(-30%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-37.82%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
32
New
2
Increased
5
Reduced
–
Closed
13
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.57M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.88M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.85M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.08M |
| 5 |
Stride
LRN
|
$1.08M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.81M |
| 2 |
Delta Air Lines
DAL
|
$3.8M |
| 3 |
Bausch Health
BHC
|
$3.66M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$3.6M |
| 5 |
Intel
INTC
|
$2.52M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 17.81% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$106B
| – | – |
-73,000
| Closed | -$2.52M |
|
27
Johnson & Johnson
JNJ
$429B
| – | – |
-20,000
| Closed | -$2.05M |
|
28
Procter & Gamble
PG
$370B
| – | – |
-16,818
| Closed | -$1.34M |
|
29
Sysco
SYY
$38.5B
| – | – |
-35,021
| Closed | -$1.44M |
|
|
30
United Airlines
UAL
$33.9B
| – | – |
-84,000
| Closed | -$4.81M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,779
| Closed | -$984K |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| – | – |
-260,650
| Closed | -$3.6M |
|