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
$75.6M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.98M
3
+$1.69M
4
HRG
HRG Group, Inc.
HRG
+$1.66M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.03M

Top Sells

1
+$3.75M
2
+$1.9M
3
+$1.89M
4
INTC icon
Intel
INTC
+$1.63M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$7.33M 9.7%
109,000
2
$5.87M 7.76%
188,524
3
$4.24M 5.61%
125,050
4
$4.05M 5.36%
3,050
5
$3.96M 5.24%
+75,000
6
$3.64M 4.81%
139,750
7
$3.45M 4.56%
224,000
8
$2.96M 3.92%
108,000
+72,300
9
$2.9M 3.84%
64,403
10
$2.89M 3.82%
54,900
11
$2.28M 3.01%
52,800
12
$2.08M 2.76%
51,000
13
$2.03M 2.69%
50,000
-36,800
14
$1.97M 2.61%
63,000
-52,000
15
$1.95M 2.58%
28,530
+15,000
16
$1.93M 2.56%
54,500
17
$1.69M 2.23%
+37,500
18
$1.66M 2.2%
+133,160
19
$1.39M 1.83%
21,486
20
$1.33M 1.77%
9,533
21
$1.29M 1.71%
9,354
22
$1.23M 1.63%
19,818
23
$1.16M 1.53%
11,250
24
$1.13M 1.5%
51,842
25
$1.09M 1.45%
33,500
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