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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.5K 0.01%
200
277
$36.6K 0.01%
800
278
$34.6K 0.01%
1,300
279
$34.2K 0.01%
1,200
280
$33.6K 0.01%
2,000
281
$31.9K 0.01%
+1,000
282
$30.9K 0.01%
800
283
$30.5K 0.01%
2,000
284
$30.3K 0.01%
1,133
285
$30.2K 0.01%
800
-1,100
286
$27.8K 0.01%
900
287
$26.4K 0.01%
550
288
$26.2K 0.01%
100
289
$26.2K 0.01%
1,000
290
$24.3K ﹤0.01%
200
291
$22.4K ﹤0.01%
1,272
292
$22.1K ﹤0.01%
+300
293
$21.8K ﹤0.01%
166
294
$21.7K ﹤0.01%
300
295
$20.1K ﹤0.01%
100
296
$17.8K ﹤0.01%
75
297
$17.2K ﹤0.01%
216
298
$16.5K ﹤0.01%
450
299
$16.5K ﹤0.01%
200
300
$15.2K ﹤0.01%
235
10 11
12
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