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
$77.1M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$983K

Top Sells

1
+$2.8M
2
+$1.87M
3
+$985K
4
CAG icon
Conagra Brands
CAG
+$782K
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 6.62%
109,000
2
$4.75M 6.16%
188,524
3
$4.02M 5.22%
86,800
4
$4M 5.19%
115,000
5
$3.82M 4.95%
224,000
6
$3.62M 4.69%
105,625
7
$3.45M 4.47%
3,050
8
$3.08M 4%
64,403
9
$3M 3.89%
125,050
+72,500
10
$2.93M 3.8%
139,750
11
$2.78M 3.61%
54,900
12
$2.34M 3.04%
54,500
13
$2.31M 2.99%
30,300
14
$2.11M 2.73%
69,170
15
$2.11M 2.73%
37,385
16
$2.02M 2.62%
52,800
17
$1.75M 2.27%
130,000
18
$1.34M 1.74%
26,200
19
$1.25M 1.63%
11,250
20
$1.22M 1.58%
16,163
21
$1.13M 1.47%
10,608
22
$1.11M 1.44%
9,354
23
$1.1M 1.43%
21,486
24
$1.1M 1.43%
17,175
25
$1.07M 1.39%
14,050
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