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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.6K 0.02%
2,400
252
$72.6K 0.01%
464
253
$70K 0.01%
345
254
$67.3K 0.01%
1,100
255
$66.9K 0.01%
850
256
$65.1K 0.01%
883
257
$64.9K 0.01%
2,320
258
$64K 0.01%
1,900
259
$63.9K 0.01%
1,100
260
$62.1K 0.01%
420
261
$62K 0.01%
1,255
262
$61.9K 0.01%
198
263
$60.1K 0.01%
2,300
264
$60.1K 0.01%
900
265
$56.3K 0.01%
700
266
$55.6K 0.01%
750
267
$55.3K 0.01%
3,500
268
$53.4K 0.01%
500
269
$51.9K 0.01%
1,500
270
$46K 0.01%
730
271
$45.1K 0.01%
200
272
$43.6K 0.01%
600
273
$42.1K 0.01%
+1,000
274
$41.1K 0.01%
+300
275
$40.7K 0.01%
800
9 10
11
12 13