RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.7K 0.01%
400
-100
252
$42.4K 0.01%
916
-200
253
$41K 0.01%
400
254
$40.9K 0.01%
1,500
-300
255
$40.4K 0.01%
400
256
$40.3K 0.01%
700
+200
257
$39.8K 0.01%
1,000
-200
258
$39.5K 0.01%
+200
259
$37.4K 0.01%
1,272
260
$37.3K 0.01%
400
-200
261
$36.1K 0.01%
800
-100
262
$35.8K 0.01%
400
-100
263
$34.4K 0.01%
800
+300
264
$31.9K ﹤0.01%
350
-100
265
$31K ﹤0.01%
1,797
-500,732
266
$27.8K ﹤0.01%
500
267
$27.2K ﹤0.01%
500
268
$26.7K ﹤0.01%
100
269
$25.8K ﹤0.01%
500
270
$25K ﹤0.01%
700
-200
271
$24.3K ﹤0.01%
900
-200
272
$23.2K ﹤0.01%
500
273
$23.2K ﹤0.01%
450
274
$22.8K ﹤0.01%
75
275
$21.6K ﹤0.01%
100
9 10
11
12 13