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
$79.7M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$985K
3
+$676K
4
AAPL icon
Apple
AAPL
+$520K
5
DNOW icon
DNOW Inc
DNOW
+$274K

Top Sells

1
+$48.8K

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 Change
in Stake 		Capital Flow
1
$4.48M 5.62%
109,000
2
$4.38M 5.5%
188,524
+22,400
3
$3.62M 4.54%
86,800
4
$3.55M 4.46%
115,000
5
$3.53M 4.42%
139,750
6
$3.51M 4.4%
3,050
7
$3.44M 4.32%
224,000
8
$3.19M 4%
64,403
9
$2.83M 3.55%
54,900
10
$2.8M 3.51%
65,100
11
$2.68M 3.37%
105,625
12
$2.5M 3.13%
30,300
+3,129
13
$2.35M 2.95%
69,170
14
$2.27M 2.85%
37,385
15
$2.14M 2.69%
52,800
16
$1.99M 2.5%
54,500
+18,500
17
$1.87M 2.35%
77,812
18
$1.86M 2.34%
130,000
19
$1.4M 1.76%
+52,550
20
$1.21M 1.51%
14,050
21
$1.17M 1.47%
13,530
22
$1.16M 1.45%
11,250
23
$1.16M 1.45%
26,200
24
$1.14M 1.42%
16,163
-695
25
$1.12M 1.41%
9,354
1
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