RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
This Quarter Return
+0.83%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$30.3M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43

Top Buys

1
$3.86M
2
$3.57M
3
$3.16M
4
$3.05M
5
$2.58M

Top Sells

1
$11.7M
2
$6.92M
3
$4.71M
4
$4.39M
5
$4.05M

Sector Composition

1Technology16.39%
2Financials14.65%
3Industrials9.02%
4Energy6.46%
5Consumer Discretionary6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M5.93% 171,712
+2,561
+2%
+$425K
$13.2M2.75% 244,242
+942
+0.4%
+$51K
$10.2M2.13% 77,322
-3,406
-4%
-$450K
$10.2M2.12% 1,856,717
+573,820
+45%
+$3.16M
$7.82M1.63% 502,529
+78,241
+18%
+$1.22M
$7.16M1.49% 225,875
-20,429
-8%
-$647K
$6.93M1.44% 215,892
+21,727
+11%
+$697K
$6.33M1.32% 409,398
-39,616
-9%
-$612K
$6.29M1.31% 16,763
-115
-0.7%
-$43.2K
$6.18M1.29% 27,816
-138
-0.5%
-$30.7K
$5.5M1.14% 980,740
+180,823
+23%
+$1.01M
$5.36M1.11% 49,421
-7,643
-13%
-$828K
$5.31M1.11% 309,833
+24,354
+9%
+$418K
$5.26M1.09% 386,020
-40,830
-10%
-$557K
$5.19M1.08% 122,026
-8,265
-6%
-$352K
$4.82M1% 52,791
+39,110
+286%
+$3.57M
$4.77M0.99% 332,500
-7,517
-2%
-$108K
$4.46M0.93% 96,620
-68,660
-42%
-$3.17M
$4.29M0.89% 49,371
-1,780
-3%
-$155K
$3.86M0.8%
+261,417
 New
+$3.86M
$3.84M0.8% 20,195
+1,255
+7%
+$239K
$3.81M0.79% 75,260
-1,288
-2%
-$65.1K
$3.8M0.79% 164,460
+69,540
+73%
+$1.61M
$3.76M0.78% 15,344
-183
-1%
-$44.9K
$3.73M0.78% 40,261
-3,926
-9%
-$364K
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