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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
1,400
227
$107K 0.02%
300
228
$106K 0.02%
150
229
$105K 0.02%
2,025
+1,900
230
$104K 0.02%
1,737
231
$103K 0.02%
1,700
232
$101K 0.02%
+1,223
233
$99.5K 0.02%
1,000
234
$99K 0.02%
650
235
$99K 0.02%
150
236
$97.4K 0.02%
400
237
$96.9K 0.02%
454
238
$94K 0.02%
900
239
$91.9K 0.02%
380
240
$90.9K 0.02%
846
241
$89.4K 0.02%
1,300
+200
242
$88.2K 0.02%
1,100
243
$85.9K 0.02%
2,400
244
$85.7K 0.02%
+1,100
245
$82.9K 0.02%
1,100
246
$82.8K 0.02%
1,000
247
$73.9K 0.02%
700
248
$72.2K 0.01%
800
249
$70K 0.01%
850
250
$69.6K 0.01%
1,600
8 9
10
11 12