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
$54.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.88M
3
+$1.85M
4
HRG
HRG Group, Inc.
HRG
+$1.08M
5
LRN icon
Stride
LRN
+$1.08M

Top Sells

1
+$4.81M
2
+$3.8M
3
+$3.66M
4
SWFT
Swift Transportation Company
SWFT
+$3.6M
5
INTC icon
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 Change
in Stake 		Capital Flow
26
– –
-73,000
27
– –
-20,000
28
– –
-16,818
29
– –
-35,021
30
– –
-84,000
31
– –
-14,779
32
– –
-260,650
1
2