RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
600
+100
227
$110K 0.02%
150
228
$110K 0.02%
+1,200
229
$108K 0.02%
846
230
$107K 0.02%
3,346
231
$107K 0.02%
1,000
232
$107K 0.02%
+1,100
233
$104K 0.02%
400
234
$104K 0.02%
1,916
-17,798
235
$103K 0.02%
+165
236
$103K 0.02%
900
237
$101K 0.02%
454
238
$101K 0.02%
1,000
239
$99.1K 0.02%
380
240
$97.9K 0.02%
800
241
$97K 0.02%
1,600
242
$96.2K 0.02%
1,100
243
$94K 0.02%
1,300
244
$87.8K 0.02%
450
245
$84.9K 0.02%
1,100
246
$82.9K 0.02%
+1,100
247
$79.6K 0.02%
+1,800
248
$79.2K 0.02%
2,400
249
$77.1K 0.02%
390
-4,140
250
$74.1K 0.01%
850
8 9
10
11 12