RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.4K ﹤0.01%
637
-1,903
277
$20.3K ﹤0.01%
836
-184
278
$20.2K ﹤0.01%
300
279
$17.4K ﹤0.01%
290
+102
280
$17.3K ﹤0.01%
235
281
$17K ﹤0.01%
144
282
$16.8K ﹤0.01%
300
283
$15.6K ﹤0.01%
300
-98
284
$14.8K ﹤0.01%
100
285
$13.5K ﹤0.01%
100
286
$13K ﹤0.01%
557
-90,608
287
$12.9K ﹤0.01%
100
288
$10.6K ﹤0.01%
200
-16
289
$9.46K ﹤0.01%
105
290
$9.45K ﹤0.01%
90
-172
291
$9.38K ﹤0.01%
166
292
$7.76K ﹤0.01%
302
293
$7.7K ﹤0.01%
126
-4,845
294
$7.51K ﹤0.01%
500
-10
295
$4.85K ﹤0.01%
+100
296
$3.35K ﹤0.01%
142
+42
297
$2.15K ﹤0.01%
241
-200
298
$2K ﹤0.01%
155
299
$1.09K ﹤0.01%
87
-332,413
300
$341 ﹤0.01%
6
-14,209
10 11
12
13 14