RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+3.44%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-3.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
46
New
1
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$1.74M |
| 2 |
Evertec
EVTC
|
$983K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.8M |
| 2 |
Stride
LRN
|
$1.87M |
| 3 |
Gen Digital
GEN
|
$985K |
| 4 |
Conagra Brands
CAG
|
$782K |
| 5 |
Target
TGT
|
$735K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 6.48% |
