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
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.2K 0.01%
1,200
277
$37.9K 0.01%
800
278
$36.2K 0.01%
1,300
279
$35.2K 0.01%
2,000
280
$35K 0.01%
3,500
281
$34.4K 0.01%
+3,000
282
$34.2K 0.01%
800
283
$33.8K 0.01%
200
284
$33.8K 0.01%
+200
285
$33.6K 0.01%
800
286
$30.5K 0.01%
1,133
287
$30.5K 0.01%
800
288
$29.8K 0.01%
1,000
289
$26.8K 0.01%
100
290
$25.9K 0.01%
200
291
$25.8K 0.01%
398
292
$24.7K 0.01%
166
293
$24.2K ﹤0.01%
200
+100
294
$24K ﹤0.01%
251
-48,095
295
$23.3K ﹤0.01%
1,272
296
$21K ﹤0.01%
100
297
$21K ﹤0.01%
300
298
$19.5K ﹤0.01%
75
299
$19.2K ﹤0.01%
216
300
$18.7K ﹤0.01%
450
10 11
12
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