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
$54.3M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.88M
3
+$1.85M
4
HRG
HRG Group, Inc.
HRG
+$1.08M
5
LRN icon
Stride
LRN
+$1.08M

Top Sells

1
+$4.81M
2
+$3.8M
3
+$3.66M
4
SWFT
Swift Transportation Company
SWFT
+$3.6M
5
INTC icon
Intel
INTC
+$2.52M

Sector Composition

1 Technology 18.54%
2 Financials 17.81%
3 Industrials 14.88%
4 Consumer Discretionary 12.13%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 11.99%
250,650
+72,500
2
$5.28M 9.74%
3,050
3
$5.14M 9.47%
188,524
4
$4.79M 8.83%
343,709
+77,709
5
$3.79M 6.99%
385,000
6
$3.37M 6.2%
249,000
7
$3.29M 6.06%
352,658
+275,265
8
$2.78M 5.13%
212,200
+141,100
9
$2.76M 5.09%
50,000
10
$2.66M 4.9%
80,000
11
$2.52M 4.65%
64,403
12
$2.16M 3.98%
52,800
13
$2.13M 3.93%
54,900
14
$2.07M 3.82%
201,000
+85,000
15
$1.65M 3.03%
149,000
16
$1.3M 2.39%
130,484
17
$1.08M 1.99%
+109,349
18
$820K 1.51%
+258,000
19
$166K 0.31%
65,242
20
– –
-36,000
21
– –
-16,400
22
– –
-26,000
23
– –
-20,794
24
– –
-75,000
25
– –
-17,715
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