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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
450
227
$102K 0.02%
200
228
$101K 0.02%
2,700
229
$101K 0.02%
2,625
230
$100K 0.02%
900
231
$93.8K 0.02%
1,240
232
$93.5K 0.02%
707
233
$90.8K 0.02%
1,499
234
$87.4K 0.02%
1,244
235
$85.7K 0.02%
1,516
236
$85.1K 0.02%
454
237
$84K 0.02%
1,000
238
$83K 0.02%
1,900
239
$81.8K 0.02%
1,200
240
$79.5K 0.02%
75
241
$78.6K 0.02%
375
242
$78.5K 0.02%
1,100
243
$74.6K 0.02%
883
244
$74K 0.01%
1,700
245
$73.1K 0.01%
1,750
-1,750
246
$73K 0.01%
2,500
247
$72.9K 0.01%
345
248
$72.1K 0.01%
800
249
$71.5K 0.01%
500
250
$68.6K 0.01%
420
8 9
10
11 12