RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.94M
2
+$3.61M
3
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
850
227
$113K 0.02%
3,346
228
$112K 0.02%
2,800
229
$110K 0.02%
600
230
$109K 0.02%
1,332
231
$105K 0.02%
1,000
232
$99.4K 0.02%
1,499
233
$99.3K 0.02%
900
234
$99K 0.02%
400
235
$97.8K 0.02%
846
236
$97.3K 0.02%
165
237
$95.8K 0.02%
1,300
238
$95.5K 0.02%
2,025
239
$95K 0.02%
380
240
$91.1K 0.02%
1,100
241
$90.8K 0.02%
450
242
$89.4K 0.02%
900
+100
243
$88.1K 0.02%
1,100
244
$85.9K 0.02%
1,300
+200
245
$84.3K 0.02%
1,100
246
$81.8K 0.02%
454
247
$81.3K 0.02%
1,000
+945
248
$79.6K 0.02%
1,916
249
$75.1K 0.02%
2,000
+200
250
$73.9K 0.02%
1,244
8 9
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