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
1
$24.1M 2.23%
300,000
2
$14M 1.3%
+34,201
3
$12.4M 1.15%
144,800
+116,800
4
$10.1M 0.94%
+31,506
5
$8.87M 0.82%
+65,600
6
$6.18M 0.57%
+490,829
7
$5.58M 0.52%
+182,000
8
$5.02M 0.47%
+950,767
9
$5.02M 0.47%
+193,000
10
$4.94M 0.46%
+50,400
11
$4.93M 0.46%
+159,000
12
$4.51M 0.42%
+74,000
13
$4.09M 0.38%
32,778
+9,000
14
$3.98M 0.37%
360,987
+204,681
15
$3.66M 0.34%
61,568
+49,793
16
$3.08M 0.29%
900,451
+543,065
17
$3.07M 0.28%
94,272
-180,236
18
$3.01M 0.28%
+114,358
19
$2.99M 0.28%
+13,080
20
$2.95M 0.27%
589,072
+424,275
21
$2.79M 0.26%
+42,515
22
$2.34M 0.22%
78,777
+24,850
23
$1.72M 0.16%
+38,750
24
$1.66M 0.15%
52,320
+17,610
25
$1.65M 0.15%
34,500
+9,542
1
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