RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+12.13%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(+8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
48
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.01M |
| 2 |
American Airlines Group
AAL
|
$1.64M |
| 3 |
Stride
LRN
|
$990K |
| 4 |
Kellanova
K
|
$898K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.11M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.23M |
| 4 |
Hovnanian Enterprises
HOV
|
$784K |
| 5 |
Lumen
LUMN
|
$582K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 20.09% |
| 3 | Financials | 17.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.9B
| $4.12M | 5.87% |
109,000
| – | – |
|
2
Bank of America
BAC
$373B
| $3.49M | 4.96% |
224,000
| – | – |
|
3
Marvell Technology
MRVL
$55.7B
| $3.31M | 4.7% |
230,000
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $3.25M | 4.62% |
86,800
| – | – |
|
5
NVR
NVR
$22.6B
| $3.13M | 4.45% |
3,050
| – | – |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $3.1M | 4.42% |
139,750
-140,000
| -50% | -$3.11M |
|
7
MetLife
MET
$53.6B
| $3.1M | 4.4% |
57,400
| – | – |
|
8
Intel
INTC
$106B
| $2.99M | 4.25% |
115,000
| – | – |
|
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.96M | 4.21% |
37,385
| – | – |
|
10
Lazard
LAZ
$5.32B
| $2.49M | 3.54% |
54,900
| – | – |
|
11
Carlyle Group
CG
$23.3B
| $2.46M | 3.51% |
69,170
| – | – |
|
|
CNVR
12
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.01M | 2.86% |
+86,000
| New | +$2.01M |
|
13
Oracle
ORCL
$633B
| $1.73M | 2.47% |
45,300
| – | – |
|
|
14
Stride
LRN
$7.06B
| $1.69M | 2.41% |
77,812
+45,507
| +141% | +$990K |
|
|
15
American Airlines Group
AAL
$8.84B
| $1.64M | 2.34% |
+65,100
| New | +$1.64M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 1.68% |
13,530
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 1.62% |
21,486
| – | – |
|
18
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 1.62% |
26,200
| – | – |
|
19
Apple
AAPL
$3.41T
| $1.13M | 1.61% |
2,020
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.13M | 1.6% |
16,163
| – | – |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $1.13M | 1.6% |
33,500
| – | – |
|
22
3M
MMM
$82.2B
| $1.1M | 1.56% |
7,821
| – | – |
|
23
Emerson Electric
EMR
$73.9B
| $1.07M | 1.52% |
15,231
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.05M | 1.49% |
37,350
| – | – |
|
25
Norfolk Southern
NSC
$62.4B
| $1.04M | 1.49% |
11,250
| – | – |
|