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
$51.3M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$889K

Top Sells

1
+$820K
2
+$647K
3
+$628K

Sector Composition

1 Technology 17.99%
2 Industrials 15.25%
3 Financials 14.81%
4 Consumer Discretionary 13.04%
5 Real Estate 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.33M 12.35%
250,650
NVR icon
2
NVR
NVR
$21.1B
$5.43M 10.59%
3,050
HRG
3
DELISTED
HRG Group, Inc.
HRG
$4.72M 9.2%
343,709
AAPL icon
4
Apple
AAPL
$3.74T
$4.51M 8.79%
188,524
CLACU
5
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.82M 7.45%
385,000
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 6.46%
290,000
+77,800
BAC icon
7
Bank of America
BAC
$376B
$3.3M 6.44%
249,000
YELL
8
DELISTED
Yellow Corporation Common Stock
YELL
$3.1M 6.05%
352,658
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.56M 4.99%
50,000
ORCL icon
10
Oracle
ORCL
$830B
$2.16M 4.21%
52,800
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.15M 4.19%
201,000
PBF icon
12
PBF Energy
PBF
$3.32B
$1.9M 3.71%
80,000
MET icon
13
MetLife
MET
$52.2B
$1.64M 3.2%
46,182
-18,221
LAZ icon
14
Lazard
LAZ
$4.59B
$1.64M 3.19%
54,900
LRN icon
15
Stride
LRN
$6.32B
$1.37M 2.66%
109,349
LIND icon
16
Lindblad Expeditions
LIND
$653M
$1.26M 2.45%
130,484
KEY icon
17
KeyCorp
KEY
$18.6B
$1.02M 1.99%
92,128
-56,872
ADPT
18
DELISTED
Adeptus Health Inc
ADPT
$945K 1.84%
+18,300
LINDW
19
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$128K 0.25%
65,242
PSG
20
DELISTED
Performance Sports Group Ltd.
PSG
– –
-258,000