RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+0.03%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-7%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
43
New
4
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$3.96M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Delta Air Lines
DAL
|
$1.69M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.66M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.04M |
Top Sells
| 1 |
Bread Financial
BFH
|
$3.75M |
| 2 |
Carlyle Group
CG
|
$1.9M |
| 3 |
Marvell Technology
MRVL
|
$1.89M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Industrials | 28.65% |
| 2 | Technology | 21.58% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 7.72% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33B
| $7.33M | 9.7% |
109,000
| – | – |
|
2
Apple
AAPL
$3.38T
| $5.87M | 7.76% |
47,131
| – | – |
|
3
PBF Energy
PBF
$3.22B
| $4.24M | 5.61% |
125,050
| – | – |
|
4
NVR
NVR
$22.5B
| $4.05M | 5.36% |
3,050
| – | – |
|
|
5
American Airlines Group
AAL
$8.56B
| $3.96M | 5.24% |
+75,000
| New | +$3.96M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $3.64M | 4.81% |
139,750
| – | – |
|
7
Bank of America
BAC
$372B
| $3.45M | 4.56% |
224,000
| – | – |
|
|
8
Walmart
WMT
$778B
| $2.96M | 3.92% |
36,000
+24,100
| +203% | +$1.98M |
|
9
MetLife
MET
$53.3B
| $2.9M | 3.84% |
57,400
| – | – |
|
10
Lazard
LAZ
$5.22B
| $2.89M | 3.82% |
54,900
| – | – |
|
11
Oracle
ORCL
$632B
| $2.28M | 3.01% |
52,800
| – | – |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $2.08M | 2.76% |
51,000
| – | – |
|
|
13
Microsoft
MSFT
$3.72T
| $2.03M | 2.69% |
50,000
-36,800
| -42% | -$1.5M |
|
|
14
Intel
INTC
$105B
| $1.97M | 2.61% |
63,000
-52,000
| -45% | -$1.63M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 2.58% |
28,530
+15,000
| +111% | +$1.02M |
|
16
NetApp
NTAP
$22.7B
| $1.93M | 2.56% |
54,500
| – | – |
|
|
17
Delta Air Lines
DAL
$39.3B
| $1.69M | 2.23% |
+37,500
| New | +$1.69M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $1.66M | 2.2% |
+133,160
| New | +$1.66M |
|
19
Bristol-Myers Squibb
BMY
$96.1B
| $1.39M | 1.83% |
21,486
| – | – |
|
20
Becton Dickinson
BDX
$54.4B
| $1.34M | 1.77% |
9,300
| – | – |
|
21
3M
MMM
$81.8B
| $1.29M | 1.71% |
7,821
| – | – |
|
22
Darden Restaurants
DRI
$24.3B
| $1.23M | 1.63% |
17,715
| – | – |
|
23
Norfolk Southern
NSC
$61.8B
| $1.16M | 1.53% |
11,250
| – | – |
|
24
Evertec
EVTC
$2.24B
| $1.13M | 1.5% |
51,842
| – | – |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $1.09M | 1.45% |
33,500
| – | – |
|