RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.8K 0.01%
1,300
-300
227
$75.6K 0.01%
345
228
$74.6K 0.01%
1,700
-200
229
$74.1K 0.01%
420
230
$71.8K 0.01%
2,125
-400
231
$71.5K 0.01%
1,255
232
$69.7K 0.01%
800
+50
233
$66.4K 0.01%
464
234
$65.9K 0.01%
900
-200
235
$65.9K 0.01%
400
236
$65.3K 0.01%
900
-100
237
$63.5K 0.01%
1,328
-76,812
238
$62.8K 0.01%
3,000
239
$62.5K 0.01%
1,200
+200
240
$61.6K 0.01%
750
241
$61.3K 0.01%
500
242
$58.2K 0.01%
400
-50
243
$56.7K 0.01%
400
244
$50.8K 0.01%
+100
245
$50.7K 0.01%
300
-100
246
$49.8K 0.01%
300
-1,239
247
$49.2K 0.01%
1,000
248
$49.1K 0.01%
583
-300
249
$48.9K 0.01%
1,500
250
$47.5K 0.01%
600
-14,666
8 9
10
11 12