RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %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 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.7K | 0.02% | 1,000 | New | +$92.7K | |||
| $91.3K | 0.02% | 1,300 +400 | +44% | +$28.1K | |||
| $91K | 0.02% | 1,499 | – | – | |||
| $85.5K | 0.02% | 1,600 | New | +$85.5K | |||
| $84.6K | 0.02% | 700 | – | – | |||
| $83.8K | 0.02% | 2,214 -65,152 | -97% | -$2.47M | |||
| $82.4K | 0.02% | 1,300 +570 | +78% | +$36.1K | |||
| $82.1K | 0.02% | 1,144 -100 | -8% | -$7.18K | |||
| $80.1K | 0.02% | 2,540 -372,146 | -99% | -$11.7M | |||
| $79K | 0.02% | 800 -100 | -11% | -$9.87K | |||
| $78.7K | 0.02% | 450 +75 | +20% | +$13.1K | |||
| $77.6K | 0.02% | 464 | – | – | |||
| $75.5K | 0.02% | 345 | – | – | |||
| $74.9K | 0.02% | 1,800 | New | +$74.9K | |||
| $72.7K | 0.02% | 883 | – | – | |||
| $71.9K | 0.01% | 3,000 | New | +$71.9K | |||
| $71.9K | 0.01% | 1,000 -100 | -9% | -$7.19K | |||
| $71.7K | 0.01% | 420 | – | – | |||
| $69.9K | 0.01% | 75 +25 | +50% | +$23.3K | |||
| $68.1K | 0.01% | 1,116 -400 | -26% | -$24.4K | |||
| $67.4K | 0.01% | 750 | – | – | |||
| $63.8K | 0.01% | 1,255 | – | – | |||
| $62.5K | 0.01% | 500 | – | – | |||
| $61K | 0.01% | 1,000 | – | – | |||
| $60.8K | 0.01% | 1,900 -100 | -5% | -$3.2K |
