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
$78M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.56M
3
+$1.54M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.09M
5
JEF icon
Jefferies Financial Group
JEF
+$1.07M

Top Sells

1
+$2.08M
2
+$1.93M
3
+$927K

Sector Composition

1 Industrials 26.3%
2 Technology 19.58%
3 Financials 17.12%
4 Healthcare 8.75%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 7.58%
188,524
2
$5.78M 7.41%
109,000
3
$4.09M 5.24%
3,050
4
$3.81M 4.89%
224,000
5
$3.55M 4.56%
125,050
6
$3.29M 4.22%
253,237
+120,077
7
$3.23M 4.14%
136,500
+28,500
8
$3.21M 4.12%
64,403
9
$3.17M 4.06%
139,750
10
$3.09M 3.96%
54,900
11
$3.08M 3.95%
75,000
+37,500
12
$3M 3.84%
75,000
13
$2.93M 3.76%
45,330
+16,800
14
$2.21M 2.83%
50,000
15
$2.16M 2.78%
+144,046
16
$2.13M 2.73%
52,800
17
$2.12M 2.72%
100,000
+48,158
18
$1.92M 2.46%
63,000
19
$1.43M 1.83%
21,486
20
$1.32M 1.69%
9,533
21
$1.26M 1.61%
19,818
22
$1.21M 1.55%
9,354
23
$1.07M 1.37%
+49,154
24
$1.07M 1.37%
9,018
25
$1.03M 1.33%
10,608
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