RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.2K | 0.01% | 900 -1,800 | -67% | -$66.4K | |||
| $32.9K | 0.01% | 200 | – | – | |||
| $31.2K | 0.01% | 100 -98 | -49% | -$30.5K | |||
| $31K | 0.01% | 262 -204 | -44% | -$24.2K | |||
| $30.9K | 0.01% | 1,100 -200 | -15% | -$5.61K | |||
| $30.8K | 0.01% | 500 -1,200 | -71% | -$73.9K | |||
| $29.5K | 0.01% | 500 -1,900 | -79% | -$112K | |||
| $28.3K | 0.01% | 100 | – | – | |||
| $26K | 0.01% | 200 | New | +$26K | |||
| $25.8K | 0.01% | 1,020 -800 | -44% | -$20.3K | |||
| $25.7K | 0.01% | 500 | New | +$25.7K | |||
| $25.6K | 0.01% | 200 | New | +$25.6K | |||
| $24.8K | 0.01% | 2,000 | – | – | |||
| $24.4K | 0.01% | 500 | – | – | |||
| $24.1K | 0.01% | 450 | – | – | |||
| $23.8K | 0% | 62 | – | – | |||
| $23.7K | 0% | 412 -120,486 | -100% | -$6.92M | |||
| $22.3K | 0% | 2,405 -85 | -3% | -$790 | |||
| $22.1K | 0% | 500 | – | – | |||
| $22K | 0% | 300 | – | – | |||
| $21.9K | 0% | 191 | – | – | |||
| $20.6K | 0% | 75 | – | – | |||
| $20.6K | 0% | 500 | – | – | |||
| $20.4K | 0% | 300 | – | – | |||
| $19.9K | 0% | 100 | – | – |
