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
$70.3M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$990K
4
K icon
Kellanova
K
+$898K

Top Sells

1
+$3.11M
2
+$1.77M
3
+$1.23M
4
HOV icon
Hovnanian Enterprises
HOV
+$784K
5
LUMN icon
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 Change
in Stake 		Capital Flow
1
$4.12M 5.87%
109,000
2
$3.49M 4.96%
224,000
3
$3.31M 4.7%
230,000
4
$3.25M 4.62%
86,800
5
$3.13M 4.45%
3,050
6
$3.1M 4.42%
139,750
-140,000
7
$3.1M 4.4%
64,403
8
$2.98M 4.25%
115,000
9
$2.96M 4.21%
37,385
10
$2.49M 3.54%
54,900
11
$2.46M 3.51%
69,170
12
$2.01M 2.86%
+86,000
13
$1.73M 2.47%
45,300
14
$1.69M 2.41%
77,812
+45,507
15
$1.64M 2.34%
+65,100
16
$1.18M 1.68%
13,530
17
$1.14M 1.62%
21,486
18
$1.14M 1.62%
26,200
19
$1.13M 1.61%
56,560
20
$1.13M 1.6%
16,858
21
$1.13M 1.6%
33,500
22
$1.1M 1.56%
9,354
23
$1.07M 1.52%
15,231
24
$1.05M 1.49%
7,794
25
$1.04M 1.49%
11,250
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