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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67.6K 0.01%
700
+200
252
$67.5K 0.01%
750
-100
253
$67.1K 0.01%
1,100
254
$67.1K 0.01%
75
-75
255
$66.3K 0.01%
1,255
256
$65.7K 0.01%
2,100
-300
257
$64K 0.01%
900
258
$63.8K 0.01%
198
259
$63.4K 0.01%
1,000
+200
260
$60.8K 0.01%
1,500
261
$60.3K 0.01%
3,500
262
$59.4K 0.01%
+800
263
$58.8K 0.01%
750
264
$58.8K 0.01%
730
265
$58.1K 0.01%
2,000
266
$54.5K 0.01%
400
+100
267
$52.7K 0.01%
1,820
-500
268
$51K 0.01%
200
269
$50.8K 0.01%
400
-800
270
$47.8K 0.01%
+1,000
271
$47K 0.01%
1,000
272
$45.3K 0.01%
1,300
273
$45.1K 0.01%
600
274
$44K 0.01%
2,000
275
$41.8K 0.01%
500
9 10
11
12 13