RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.2K 0.01%
464
252
$72.1K 0.01%
1,244
253
$71.8K 0.01%
+1,900
254
$70.4K 0.01%
345
255
$69.6K 0.01%
1,100
256
$64.6K 0.01%
700
257
$64.4K 0.01%
2,320
258
$63K 0.01%
1,255
259
$60.6K 0.01%
900
260
$59.9K 0.01%
420
261
$59K 0.01%
883
262
$58K 0.01%
1,100
263
$57K 0.01%
750
264
$56.4K 0.01%
1,500
265
$56.3K 0.01%
198
-230
266
$54K 0.01%
3,500
267
$51.3K 0.01%
500
268
$50.3K 0.01%
2,300
269
$49.5K 0.01%
+1,100
270
$46.7K 0.01%
800
271
$46.2K 0.01%
600
-500
272
$44.9K 0.01%
550
273
$42.4K 0.01%
730
274
$41.5K 0.01%
+3,200
275
$39.9K 0.01%
500
-600
9 10
11
12 13