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
$77M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.83M
3
+$3.66M
4
KEY icon
KeyCorp
KEY
+$1.97M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.21M

Top Sells

1
+$1.12M
2
+$1.11M
3
+$997K
4
PFE icon
Pfizer
PFE
+$915K
5
CA
CA, Inc.
CA
+$915K

Sector Composition

1 Industrials 21.97%
2 Technology 15.81%
3 Financials 14.79%
4 Healthcare 12.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 6.51%
3,050
2
$4.96M 6.44%
188,524
3
$4.81M 6.25%
84,000
4
$4.79M 6.22%
+178,150
5
$4.19M 5.44%
249,000
6
$3.83M 4.97%
+385,000
7
$3.8M 4.94%
75,000
8
$3.66M 4.75%
+36,000
9
$3.61M 4.68%
266,000
10
$3.6M 4.68%
260,650
+74,900
11
$2.94M 3.82%
80,000
12
$2.77M 3.6%
50,000
13
$2.77M 3.59%
64,403
14
$2.52M 3.27%
73,000
15
$2.47M 3.21%
54,900
16
$2.46M 3.2%
16,400
+6,867
17
$2.05M 2.67%
20,000
+9,392
18
$1.97M 2.55%
+149,000
19
$1.93M 2.5%
52,800
20
$1.79M 2.32%
26,000
+4,514
21
$1.45M 1.88%
130,484
22
$1.44M 1.86%
35,021
+11,980
23
$1.34M 1.73%
16,818
+6,184
24
$1.21M 1.57%
+71,100
25
$1.14M 1.49%
+116,000
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