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
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59.8K 0.01%
+1,100
252
$59.7K 0.01%
75
253
$57.7K 0.01%
+400
254
$57.7K 0.01%
1,100
-100
255
$56.6K 0.01%
400
256
$56.4K 0.01%
1,800
-300
257
$56.1K 0.01%
900
-100
258
$54.8K 0.01%
+400
259
$54.3K 0.01%
750
260
$52.5K 0.01%
+200
261
$50.9K 0.01%
450
-1,291
262
$48.9K 0.01%
1,500
-1,000
263
$46K 0.01%
1,200
-700
264
$45.6K 0.01%
+500
265
$45.1K 0.01%
1,000
266
$44.4K 0.01%
425
-775
267
$44K 0.01%
400
268
$43.9K 0.01%
+1,000
269
$43.7K 0.01%
600
270
$42.3K 0.01%
900
+200
271
$41.4K 0.01%
1,102
+61
272
$40.9K 0.01%
500
273
$36.3K 0.01%
1,272
274
$35.5K 0.01%
182
+100
275
$34.4K 0.01%
+400
9 10
11
12 13