RAM

Readystate Asset Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$10M
4
AGCO icon
AGCO
AGCO
+$8.87M
5
F icon
Ford
F
+$6.18M

Top Sells

1
+$5.86M
2
+$2.65M
3
+$1.15M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$871K
5
PATK icon
Patrick Industries
PATK
+$786K

Sector Composition

1 Technology 4.37%
2 Industrials 2.24%
3 Consumer Discretionary 2.03%
4 Communication Services 1.28%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.15%
12,995
+6,095
27
$1.47M 0.14%
40,885
+32,340
28
$1.37M 0.13%
59,530
+27,413
29
$1.15M 0.11%
+13,089
30
$1.14M 0.11%
51,020
+1,545
31
$1.1M 0.1%
+8,985
32
$1.09M 0.1%
32,621
+18,715
33
$1.09M 0.1%
+461,400
34
$1.02M 0.09%
27,745
+1,745
35
$903K 0.08%
34,125
+9,225
36
$877K 0.08%
58,050
-5,250
37
$866K 0.08%
110,856
+57,685
38
$770K 0.07%
197,523
-14,116
39
$674K 0.06%
36,750
+2,150
40
$366K 0.03%
28,888
+9,151
41
$287K 0.03%
+25,300
42
$271K 0.03%
9,620
+1,700
43
$236K 0.02%
+6,314
44
$234K 0.02%
+6,487
45
$229K 0.02%
+3,081
46
$225K 0.02%
+4,470
47
$225K 0.02%
+3,884
48
$212K 0.02%
+7,418
49
$202K 0.02%
+1,590
50
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