RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+4.88%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(+5.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
45
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
NOV
NOV
|
$1.91M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$552K |
| 4 |
NetApp
NTAP
|
$443K |
| 5 |
Oracle
ORCL
|
$307K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.57M |
| 2 |
Waste Management
WM
|
$995K |
| 3 |
Kellanova
K
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $4.87M | 6.55% |
109,000
| – | – |
|
2
Bank of America
BAC
$376B
| $3.85M | 5.19% |
224,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.56M | 4.79% |
86,800
| – | – |
|
4
NVR
NVR
$22.4B
| $3.5M | 4.71% |
3,050
| – | – |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $3.46M | 4.66% |
139,750
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $3.18M | 4.29% |
5,933
+3,913
| +194% | +$2.1M |
|
7
MetLife
MET
$54.1B
| $3.03M | 4.08% |
57,400
| – | – |
|
|
CNVR
8
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.97M | 4.01% |
105,625
+19,625
| +23% | +$552K |
|
9
Intel
INTC
$107B
| $2.97M | 4% |
115,000
| – | – |
|
10
Lazard
LAZ
$5.39B
| $2.59M | 3.48% |
54,900
| – | – |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.53M | 3.4% |
37,385
| – | – |
|
12
Carlyle Group
CG
$23.4B
| $2.43M | 3.28% |
69,170
| – | – |
|
13
American Airlines Group
AAL
$8.82B
| $2.38M | 3.21% |
65,100
| – | – |
|
|
14
Oracle
ORCL
$635B
| $2.16M | 2.91% |
52,800
+7,500
| +17% | +$307K |
|
|
15
Marvell Technology
MRVL
$54.2B
| $2.05M | 2.76% |
130,000
-100,000
| -43% | -$1.57M |
|
|
16
NOV
NOV
$4.94B
| $1.91M | 2.57% |
+24,500
| New | +$1.91M |
|
17
Stride
LRN
$7.12B
| $1.76M | 2.37% |
77,812
| – | – |
|
|
18
NetApp
NTAP
$22.6B
| $1.33M | 1.79% |
36,000
+12,000
| +50% | +$443K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 1.55% |
13,530
| – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 1.53% |
26,200
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 1.5% |
21,486
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $1.09M | 1.47% |
11,250
| – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $1.09M | 1.47% |
9,300
| – | – |
|
24
3M
MMM
$82.8B
| $1.06M | 1.43% |
7,821
| – | – |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.06M | 1.42% |
16,163
| – | – |
|