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
$66.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.22M
3
+$3.61M
4
UAL icon
United Airlines
UAL
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.19%
2 Technology 17.67%
3 Financials 17.48%
4 Consumer Staples 9.13%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 9.29%
+373,000
2
$4.22M 6.35%
+257,000
3
$3.61M 5.43%
+68,319
4
$3.41M 5.13%
+109,000
5
$3M 4.51%
+86,800
6
$2.88M 4.34%
+224,000
7
$2.79M 4.19%
+115,000
8
$2.76M 4.16%
+122,400
9
$2.71M 4.08%
+37,385
10
$2.69M 4.05%
+230,000
11
$2.63M 3.95%
+64,403
12
$1.76M 2.66%
+54,900
13
$1.39M 2.09%
+45,300
14
$960K 1.45%
+21,486
15
$959K 1.44%
+33,500
16
$951K 1.43%
+31,500
17
$935K 1.41%
+16,858
18
$931K 1.4%
+20,794
19
$920K 1.38%
+33,844
20
$920K 1.38%
+13,530
21
$919K 1.38%
+9,533
22
$911K 1.37%
+10,608
23
$907K 1.37%
+24,000
24
$894K 1.35%
+19,818
25
$894K 1.35%
+22,174
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