RAM

Revere Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 86.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.6M
4
AMD icon
Advanced Micro Devices
AMD
+$4.96M
5
CRWD icon
CrowdStrike
CRWD
+$4.2M

Top Sells

1
+$24M
2
+$3.53M
3
+$3.14M
4
CCJ icon
Cameco
CCJ
+$2.11M

Sector Composition

1 Technology 34.4%
2 Communication Services 3.76%
3 Materials 3.74%
4 Financials 3.01%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.73%
+131,685
2
$11.7M 12.59%
359,694
-834,172
3
$11.6M 12.48%
+126,918
4
$10.6M 11.42%
+105,886
5
$6.21M 6.68%
+42,123
6
$5.12M 5.51%
+20,061
7
$4.64M 4.99%
+23,299
8
$4.45M 4.79%
89,870
+82,300
9
$4.4M 4.74%
+39,068
10
$3.49M 3.76%
+37,328
11
$3.48M 3.75%
+55,317
12
$3.48M 3.74%
+81,704
13
$3.34M 3.59%
+134,374
14
$2.8M 3.01%
+16,083
15
$2.19M 2.36%
+8,833
16
$1.28M 1.38%
+62,387
17
$334K 0.36%
1,735
+35
18
$119K 0.13%
+25,281
19
– –
-22,371
20
– –
-105,864
21
– –
-53,145