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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1K ﹤0.01%
+200
302
$12K ﹤0.01%
+100
303
$11.3K ﹤0.01%
+1,141
304
$11.2K ﹤0.01%
+500
305
$10.4K ﹤0.01%
+600
306
$9.33K ﹤0.01%
+100
307
$9.26K ﹤0.01%
+302
308
$9.1K ﹤0.01%
+100
309
$8.51K ﹤0.01%
+500
310
$7.53K ﹤0.01%
+250
311
$7.42K ﹤0.01%
+166
312
$7.29K ﹤0.01%
+125
313
$7.01K ﹤0.01%
+50
314
$6.63K ﹤0.01%
+500
315
$6.36K ﹤0.01%
+105
316
$5.79K ﹤0.01%
+5
317
$5.27K ﹤0.01%
+74
318
$5.25K ﹤0.01%
+483
319
$4.79K ﹤0.01%
+11
320
$4.73K ﹤0.01%
+1,400
321
$4.36K ﹤0.01%
+800
322
$2.75K ﹤0.01%
+205
323
$2.57K ﹤0.01%
+136
324
$2.29K ﹤0.01%
+36
325
$2K ﹤0.01%
+155
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