RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+4.77%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(+36%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
35
New
6
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.79M |
| 2 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
$3.83M |
| 3 |
Bausch Health
BHC
|
$3.66M |
| 4 |
KeyCorp
KEY
|
$1.97M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.21M |
Top Sells
| 1 |
Evertec
EVTC
|
$1.12M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Danaher
DHR
|
$997K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.2B
| $5.01M | 6.51% |
3,050
| – | – |
|
2
Apple
AAPL
$3.41T
| $4.96M | 6.44% |
47,131
| – | – |
|
3
United Airlines
UAL
$33.5B
| $4.81M | 6.25% |
84,000
| – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.79M | 6.22% |
+89,075
| New | +$4.79M |
|
5
Bank of America
BAC
$372B
| $4.19M | 5.44% |
249,000
| – | – |
|
|
CLACU
6
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $3.83M | 4.97% |
+385,000
| New | +$3.83M |
|
7
Delta Air Lines
DAL
$39.7B
| $3.8M | 4.94% |
75,000
| – | – |
|
|
8
Bausch Health
BHC
$2.74B
| $3.66M | 4.75% |
+36,000
| New | +$3.66M |
|
|
HRG
9
DELISTED
HRG Group, Inc.
HRG
| $3.61M | 4.68% |
266,000
| – | – |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $3.6M | 4.68% |
260,650
+74,900
| +40% | +$1.04M |
|
11
PBF Energy
PBF
$3.19B
| $2.95M | 3.82% |
80,000
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $2.77M | 3.6% |
50,000
| – | – |
|
13
MetLife
MET
$53.1B
| $2.77M | 3.59% |
57,400
| – | – |
|
14
Intel
INTC
$105B
| $2.52M | 3.27% |
73,000
| – | – |
|
15
Lazard
LAZ
$5.21B
| $2.47M | 3.21% |
54,900
| – | – |
|
16
Becton Dickinson
BDX
$54.5B
| $2.47M | 3.2% |
16,000
+6,700
| +72% | +$1.03M |
|
17
Johnson & Johnson
JNJ
$428B
| $2.05M | 2.67% |
20,000
+9,392
| +89% | +$965K |
|
|
18
KeyCorp
KEY
$20.8B
| $1.97M | 2.55% |
+149,000
| New | +$1.97M |
|
19
Oracle
ORCL
$628B
| $1.93M | 2.5% |
52,800
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96.6B
| $1.79M | 2.32% |
26,000
+4,514
| +21% | +$311K |
|
21
Lindblad Expeditions
LIND
$799M
| $1.45M | 1.88% |
130,484
| – | – |
|
22
Sysco
SYY
$38.6B
| $1.44M | 1.86% |
35,021
+11,980
| +52% | +$491K |
|
23
Procter & Gamble
PG
$368B
| $1.34M | 1.73% |
16,818
+6,184
| +58% | +$491K |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | 1.57% |
+71,100
| New | +$1.21M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.14M | 1.49% |
+116,000
| New | +$1.14M |
|