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
$74.2M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.91M
3
+$552K
4
NTAP icon
NetApp
NTAP
+$443K
5
ORCL icon
Oracle
ORCL
+$307K

Top Sells

1
+$1.57M
2
+$995K
3
+$898K
4
BWP
Boardwalk Pipeline Partners
BWP
+$804K

Sector Composition

1 Technology 21.94%
2 Industrials 20%
3 Financials 17.12%
4 Consumer Staples 9.57%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87M 6.55%
109,000
2
$3.85M 5.19%
224,000
3
$3.56M 4.79%
86,800
4
$3.5M 4.71%
3,050
5
$3.46M 4.66%
139,750
6
$3.18M 4.29%
166,124
+109,564
7
$3.03M 4.08%
64,403
8
$2.97M 4.01%
105,625
+19,625
9
$2.97M 4%
115,000
10
$2.58M 3.48%
54,900
11
$2.52M 3.4%
37,385
12
$2.43M 3.28%
69,170
13
$2.38M 3.21%
65,100
14
$2.16M 2.91%
52,800
+7,500
15
$2.05M 2.76%
130,000
-100,000
16
$1.91M 2.57%
+27,171
17
$1.76M 2.37%
77,812
18
$1.33M 1.79%
36,000
+12,000
19
$1.15M 1.55%
13,530
20
$1.14M 1.53%
26,200
21
$1.12M 1.5%
21,486
22
$1.09M 1.47%
11,250
23
$1.09M 1.47%
9,533
24
$1.06M 1.43%
9,354
25
$1.06M 1.42%
16,858
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