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
$81.2M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.08M
3
+$1.02M
4
EVTC icon
Evertec
EVTC
+$174K

Top Sells

1
+$3.62M
2
+$2.11M
3
+$1.03M
4
DGX icon
Quest Diagnostics
DGX
+$843K
5
CUBI icon
Customers Bancorp
CUBI
+$765K

Sector Composition

1 Technology 27.2%
2 Industrials 19.32%
3 Financials 19.1%
4 Energy 7.85%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 8.98%
109,000
2
$5.2M 6.41%
188,524
3
$4.17M 5.14%
115,000
4
$4.03M 4.96%
86,800
5
$4.01M 4.93%
224,000
6
$4M 4.93%
139,750
7
$3.89M 4.79%
3,050
8
$3.75M 4.61%
+16,412
9
$3.33M 4.1%
125,050
10
$3.1M 3.82%
64,403
11
$2.75M 3.38%
54,900
12
$2.37M 2.92%
52,800
13
$2.26M 2.78%
54,500
14
$2.08M 2.56%
+51,000
15
$1.9M 2.34%
69,170
16
$1.89M 2.32%
130,000
17
$1.38M 1.7%
16,163
18
$1.36M 1.68%
26,200
19
$1.29M 1.59%
9,533
20
$1.28M 1.58%
9,354
21
$1.27M 1.56%
21,486
22
$1.23M 1.52%
11,250
23
$1.15M 1.41%
51,842
+7,842
24
$1.12M 1.37%
17,175
25
$1.11M 1.37%
10,608
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