RAM
Ramirez Asset Management Portfolio holdings
AUM
$661M
This Quarter Return
+9.64%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.54%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
417
New
37
Increased
43
Reduced
120
Closed
28
Top Buys
| 1 |
Micron Technology
MU
|
$4.74M |
| 2 |
TORM
TRMD
|
$4.62M |
| 3 |
Teck Resources
TECK
|
$4M |
| 4 |
Vista Energy
VIST
|
$3.25M |
| 5 |
Frontline
FRO
|
$3.09M |
Top Sells
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
Nutrien
NTR
|
$2.65M |
| 5 |
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% |
