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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69.6K 0.01%
450
252
$69.2K 0.01%
464
253
$67.7K 0.01%
1,100
254
$66.8K 0.01%
2,320
255
$65.9K 0.01%
345
256
$65.5K 0.01%
1,100
257
$61.2K 0.01%
1,244
258
$60.1K 0.01%
1,255
259
$58.4K 0.01%
500
260
$58K 0.01%
900
261
$57.9K 0.01%
1,400
262
$57.9K 0.01%
2,000
263
$57.6K 0.01%
420
264
$54.5K 0.01%
1,100
+100
265
$54K 0.01%
750
266
$54K 0.01%
883
267
$53.9K 0.01%
1,500
268
$53.5K 0.01%
2,300
269
$50.5K 0.01%
500
270
$50.4K 0.01%
800
271
$49.5K 0.01%
3,500
272
$44.5K 0.01%
600
273
$43.4K 0.01%
+3,500
274
$41.9K 0.01%
730
275
$41.9K 0.01%
800
+100
9 10
11
12 13