RAM

Ramirez Asset Management Portfolio holdings

AUM $661M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.1K 0.02%
+650
227
$94.4K 0.02%
+1,188
228
$92K 0.02%
+1,700
229
$88.5K 0.02%
+800
230
$84.7K 0.02%
+150
231
$84.4K 0.02%
+2,800
232
$83.8K 0.02%
+150
233
$82.8K 0.02%
+400
234
$82.2K 0.02%
+900
235
$81.4K 0.02%
+380
236
$80.8K 0.02%
+1,100
237
$78.2K 0.02%
+464
238
$77K 0.02%
+2,320
239
$76K 0.02%
+700
240
$75.8K 0.02%
+1,100
241
$75.4K 0.02%
+2,400
242
$66.6K 0.01%
+850
243
$64.8K 0.01%
+800
244
$63.8K 0.01%
+700
245
$63K 0.01%
+345
246
$61.6K 0.01%
+1,000
247
$61.6K 0.01%
+1,900
248
$61.2K 0.01%
+1,100
249
$60.4K 0.01%
+1,100
250
$58.2K 0.01%
+450
8 9
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