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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.8K 0.01%
800
277
$39.2K 0.01%
500
278
$38.9K 0.01%
1,300
279
$38.7K 0.01%
1,100
280
$38.2K 0.01%
2,000
281
$37K 0.01%
1,200
282
$35K 0.01%
658
+613
283
$34.7K 0.01%
200
284
$34.3K 0.01%
+200
285
$33K 0.01%
800
286
$32.1K 0.01%
+500
287
$31K 0.01%
1,133
288
$30.7K 0.01%
+300
289
$29.8K 0.01%
800
290
$28.6K 0.01%
1,000
291
$27.6K 0.01%
200
292
$26.8K 0.01%
800
293
$26.5K 0.01%
494
+358
294
$25.3K 0.01%
1,272
295
$24.6K 0.01%
3,500
296
$23.7K ﹤0.01%
100
297
$23.6K ﹤0.01%
3,200
298
$23K ﹤0.01%
166
299
$22.2K ﹤0.01%
300
300
$21.1K ﹤0.01%
+500
10 11
12
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