RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.8K | 0.01% | 1,100 | New | +$59.8K | |||
| $59.7K | 0.01% | 75 | – | – | |||
| $57.7K | 0.01% | 400 | New | +$57.7K | |||
| $57.7K | 0.01% | 1,100 -100 | -8% | -$5.24K | |||
| $56.6K | 0.01% | 400 | – | – | |||
| $56.4K | 0.01% | 1,800 -300 | -14% | -$9.41K | |||
| $56.1K | 0.01% | 900 -100 | -10% | -$6.23K | |||
| $54.8K | 0.01% | 400 | New | +$54.8K | |||
| $54.3K | 0.01% | 750 | – | – | |||
| $52.5K | 0.01% | 200 | New | +$52.5K | |||
| $50.9K | 0.01% | 450 -1,291 | -74% | -$146K | |||
| $48.9K | 0.01% | 1,500 -1,000 | -40% | -$32.6K | |||
| $46K | 0.01% | 1,200 -700 | -37% | -$26.8K | |||
| $45.6K | 0.01% | 500 | New | +$45.6K | |||
| $45.1K | 0.01% | 1,000 | – | – | |||
| $44.4K | 0.01% | 425 -775 | -65% | -$80.9K | |||
| $44K | 0.01% | 400 | – | – | |||
| $43.9K | 0.01% | 1,000 | New | +$43.9K | |||
| $43.7K | 0.01% | 600 | – | – | |||
| $42.3K | 0.01% | 900 +200 | +29% | +$9.4K | |||
| $41.4K | 0.01% | 1,102 +61 | +6% | +$2.29K | |||
| $40.9K | 0.01% | 500 | – | – | |||
| $36.3K | 0.01% | 1,272 | – | – | |||
| $35.5K | 0.01% | 182 +100 | +122% | +$19.5K | |||
| $34.4K | 0.01% | 400 | New | +$34.4K |
