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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.2K 0.01%
+800
277
$30K 0.01%
+2,000
278
$29.7K 0.01%
+1,200
279
$27.9K 0.01%
+1,133
280
$25.4K 0.01%
+1,000
281
$24.2K 0.01%
+200
282
$24.1K 0.01%
+753
283
$23.2K 0.01%
+800
284
$23K 0.01%
+100
285
$23K ﹤0.01%
+5,000
286
$21.9K ﹤0.01%
+461
287
$21.1K ﹤0.01%
+1,272
288
$20.9K ﹤0.01%
+2,000
289
$20.8K ﹤0.01%
+300
290
$20.5K ﹤0.01%
+550
291
$17.7K ﹤0.01%
+100
292
$16.9K ﹤0.01%
+216
293
$16.1K ﹤0.01%
+166
294
$16K ﹤0.01%
+450
295
$15.9K ﹤0.01%
+75
296
$15.3K ﹤0.01%
+200
297
$14.2K ﹤0.01%
+235
298
$12.9K ﹤0.01%
+100
299
$12.7K ﹤0.01%
+514
300
$12.7K ﹤0.01%
+144
10 11
12
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