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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.4K 0.01%
700
277
$38.3K 0.01%
1,200
278
$37.8K 0.01%
500
279
$36.2K 0.01%
600
280
$35.9K 0.01%
1,133
281
$34.9K 0.01%
1,272
282
$32.6K 0.01%
200
283
$32K 0.01%
800
284
$30.7K 0.01%
500
285
$30.2K 0.01%
3,200
286
$29.6K 0.01%
166
287
$28.9K 0.01%
500
288
$27K 0.01%
422
-1
289
$26.2K 0.01%
200
290
$25.7K 0.01%
2,000
291
$25.2K 0.01%
2,490
292
$24K ﹤0.01%
100
293
$23.7K ﹤0.01%
500
294
$22.5K ﹤0.01%
300
295
$22.1K ﹤0.01%
100
296
$21.7K ﹤0.01%
75
297
$21.7K ﹤0.01%
500
298
$21.5K ﹤0.01%
450
299
$20.7K ﹤0.01%
200
300
$18.6K ﹤0.01%
191
10 11
12
13 14