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%
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