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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$67.2K 0.01%
464
252
$65.8K 0.01%
200
253
$65.4K 0.01%
1,000
254
$65.1K 0.01%
2,100
255
$63.3K 0.01%
400
256
$60K 0.01%
1,255
257
$59.9K 0.01%
750
258
$58.8K 0.01%
2,000
259
$57.1K 0.01%
900
260
$56.5K 0.01%
1,500
261
$53.3K 0.01%
750
262
$52.6K 0.01%
3,500
263
$51.7K 0.01%
1,041
-238
264
$51.6K 0.01%
198
265
$51.4K 0.01%
1,000
266
$50.4K 0.01%
400
267
$49.8K 0.01%
730
268
$48.3K 0.01%
1,820
269
$46.7K 0.01%
600
-100
270
$46.3K 0.01%
1,000
271
$45.6K 0.01%
1,300
272
$45.5K 0.01%
2,000
273
$45.2K 0.01%
466
-62,015
274
$45.2K 0.01%
500
275
$44.6K 0.01%
50
9 10
11
12 13