RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+3.05%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+7.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
45
New
3
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.83M |
| 2 |
PBF Energy
PBF
|
$1.4M |
| 3 |
Gen Digital
GEN
|
$985K |
| 4 |
NetApp
NTAP
|
$676K |
| 5 |
NOV
NOV
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 19.26% |
| 3 | Financials | 15.89% |
| 4 | Consumer Staples | 9.03% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33B
| $4.48M | 5.62% |
109,000
| – | – |
|
|
2
Apple
AAPL
$3.38T
| $4.38M | 5.5% |
47,131
+41,198
| +694% | +$3.83M |
|
3
Microsoft
MSFT
$3.72T
| $3.62M | 4.54% |
86,800
| – | – |
|
4
Intel
INTC
$105B
| $3.55M | 4.46% |
115,000
| – | – |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $3.53M | 4.42% |
139,750
| – | – |
|
6
NVR
NVR
$22.5B
| $3.51M | 4.4% |
3,050
| – | – |
|
7
Bank of America
BAC
$372B
| $3.44M | 4.32% |
224,000
| – | – |
|
8
MetLife
MET
$53.3B
| $3.19M | 4% |
57,400
| – | – |
|
9
Lazard
LAZ
$5.23B
| $2.83M | 3.55% |
54,900
| – | – |
|
10
American Airlines Group
AAL
$8.56B
| $2.8M | 3.51% |
65,100
| – | – |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.68M | 3.37% |
105,625
| – | – |
|
|
12
NOV
NOV
$4.84B
| $2.5M | 3.13% |
30,300
+5,800
| +24% | +$478K |
|
13
Carlyle Group
CG
$23.1B
| $2.35M | 2.95% |
69,170
| – | – |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.27M | 2.85% |
37,385
| – | – |
|
15
Oracle
ORCL
$633B
| $2.14M | 2.69% |
52,800
| – | – |
|
|
16
NetApp
NTAP
$22.7B
| $1.99M | 2.5% |
54,500
+18,500
| +51% | +$676K |
|
17
Stride
LRN
$7.07B
| $1.87M | 2.35% |
77,812
| – | – |
|
18
Marvell Technology
MRVL
$54.5B
| $1.86M | 2.34% |
130,000
| – | – |
|
|
19
PBF Energy
PBF
$3.22B
| $1.4M | 1.76% |
+52,550
| New | +$1.4M |
|
20
ConocoPhillips
COP
$122B
| $1.21M | 1.51% |
14,050
| – | – |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 1.47% |
13,530
| – | – |
|
22
Norfolk Southern
NSC
$61.8B
| $1.16M | 1.45% |
11,250
| – | – |
|
23
Archer Daniels Midland
ADM
$29.7B
| $1.16M | 1.45% |
26,200
| – | – |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $1.14M | 1.42% |
16,163
| – | – |
|
25
3M
MMM
$81.9B
| $1.12M | 1.41% |
7,821
| – | – |
|