RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+10.6%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-4.9%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
22
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$941K |
| 2 |
Toll Brothers
TOL
|
$926K |
| 3 |
Guess, Inc.
GES
|
$884K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.56M |
| 2 |
PBF Energy
PBF
|
$1.9M |
| 3 |
MetLife
MET
|
$1.64M |
| 4 |
Stride
LRN
|
$1.37M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.23M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.38% |
| 5 | Real Estate | 12.62% |
