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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.02%
375
227
$106K 0.02%
900
228
$103K 0.02%
450
229
$101K 0.02%
190
+25
230
$97.6K 0.02%
850
231
$97.6K 0.02%
+200
232
$96.9K 0.02%
+500
233
$95.8K 0.02%
+3,000
234
$92.7K 0.02%
1,100
235
$91.6K 0.02%
707
-139
236
$91.4K 0.02%
1,900
237
$91.2K 0.02%
1,279
+279
238
$89K 0.02%
1,100
239
$88.5K 0.02%
1,700
-700
240
$86.6K 0.02%
900
241
$84.3K 0.02%
1,200
+100
242
$84.3K 0.02%
1,300
243
$83.3K 0.02%
2,500
+1,500
244
$79.1K 0.02%
454
245
$78.8K 0.02%
883
246
$78.4K 0.02%
1,516
-400
247
$75.4K 0.01%
345
248
$73.1K 0.01%
420
249
$70.3K 0.01%
1,244
250
$68.3K 0.01%
464
8 9
10
11 12