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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
144
302
$13.6K ﹤0.01%
100
303
$13.6K ﹤0.01%
200
304
$13.2K ﹤0.01%
100
305
$12.4K ﹤0.01%
100
306
$12.4K ﹤0.01%
1,141
307
$11.6K ﹤0.01%
500
308
$11.4K ﹤0.01%
100
309
$10.5K ﹤0.01%
302
310
$8.65K ﹤0.01%
600
311
$8.18K ﹤0.01%
50
312
$7.97K ﹤0.01%
+200
313
$7.87K ﹤0.01%
288
-465
314
$7.8K ﹤0.01%
166
315
$7.4K ﹤0.01%
500
316
$6.65K ﹤0.01%
105
317
$6.3K ﹤0.01%
250
318
$6.03K ﹤0.01%
74
319
$5.5K ﹤0.01%
483
320
$5.19K ﹤0.01%
11
321
$5.01K ﹤0.01%
1,400
322
$4.43K ﹤0.01%
88
-373
323
$3.93K ﹤0.01%
800
324
$3.58K ﹤0.01%
5
325
$3.25K ﹤0.01%
205
10 11 12
13
14