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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56.7K 0.01%
+1,500
252
$54.9K 0.01%
+1,255
253
$54.5K 0.01%
+500
254
$54.1K 0.01%
+500
255
$53.6K 0.01%
+420
256
$52.7K 0.01%
+200
257
$52.2K 0.01%
+1,600
258
$52.1K 0.01%
+900
259
$51.7K 0.01%
+1,400
260
$50.8K 0.01%
+1,244
261
$50.6K 0.01%
+1,100
262
$50.3K 0.01%
+883
263
$50.2K 0.01%
+750
264
$48K 0.01%
+360
265
$46.7K 0.01%
+3,500
266
$45.4K 0.01%
+2,300
267
$45.1K 0.01%
+2,000
268
$44.7K 0.01%
+1,000
269
$40.3K 0.01%
+730
270
$36.2K 0.01%
+800
271
$34.8K 0.01%
+600
272
$34.8K 0.01%
+200
273
$31.7K 0.01%
+1,300
274
$31.6K 0.01%
+700
275
$30.3K 0.01%
+900
9 10
11
12 13