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
$56.7M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$992K
3
+$691K
4
BAC icon
Bank of America
BAC
+$389K
5
INTC icon
Intel
INTC
+$301K

Top Sells

1
+$3.23M
2
+$3M
3
+$2.93M
4
KEY icon
KeyCorp
KEY
+$2.16M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

1 Industrials 27.92%
2 Technology 23.9%
3 Financials 15.8%
4 Consumer Discretionary 12.59%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 9.17%
188,524
2
$4.65M 8.2%
3,050
3
$4.46M 7.86%
84,000
-25,000
4
$3.88M 6.84%
249,000
+25,000
5
$3.37M 5.93%
75,000
6
$3.12M 5.5%
266,000
+12,763
7
$2.79M 4.92%
185,750
+46,000
8
$2.71M 4.77%
64,403
9
$2.38M 4.19%
54,900
10
$2.26M 3.98%
80,000
-45,050
11
$2.21M 3.9%
50,000
12
$2.2M 3.88%
73,000
+10,000
13
$1.91M 3.36%
52,800
14
$1.27M 2.25%
+130,484
15
$1.27M 2.24%
21,486
16
$1.23M 2.18%
9,533
17
$1.21M 2.14%
19,818
18
$1.12M 1.97%
61,903
-38,097
19
$1.11M 1.96%
9,354
20
$1.05M 1.86%
20,794
21
$997K 1.76%
17,408
22
$992K 1.75%
+74,793
23
$990K 1.75%
10,608
24
$915K 1.61%
30,695
25
$915K 1.61%
33,500
1
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