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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.4K 0.01%
+500
277
$40.1K 0.01%
+2,000
278
$39.1K 0.01%
200
279
$38.6K 0.01%
1,200
280
$37.2K 0.01%
1,133
281
$36.1K 0.01%
700
-100
282
$35.9K 0.01%
800
283
$35.5K 0.01%
+50
284
$32.6K 0.01%
+200
285
$32.1K 0.01%
+1,000
286
$30.6K 0.01%
3,500
287
$28.5K 0.01%
200
288
$28.1K 0.01%
1,272
289
$26.4K 0.01%
423
-116,806
290
$25.4K ﹤0.01%
+100
291
$25.1K ﹤0.01%
500
292
$24.9K ﹤0.01%
2,490
-546,276
293
$24.9K ﹤0.01%
166
294
$24.2K ﹤0.01%
3,200
295
$23.7K ﹤0.01%
300
296
$23.4K ﹤0.01%
500
297
$22.6K ﹤0.01%
+700
298
$22.4K ﹤0.01%
200
299
$22.1K ﹤0.01%
500
-300
300
$22.1K ﹤0.01%
300
10 11
12
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