RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.6K ﹤0.01%
500
-400
302
$18.2K ﹤0.01%
1,245
-113,825
303
$17.2K ﹤0.01%
200
304
$15.6K ﹤0.01%
200
305
$14.8K ﹤0.01%
100
306
$14.2K ﹤0.01%
235
307
$13.9K ﹤0.01%
144
308
$13.9K ﹤0.01%
100
309
$13.6K ﹤0.01%
1,141
310
$13.4K ﹤0.01%
200
-186,579
311
$12.9K ﹤0.01%
100
312
$12.7K ﹤0.01%
400
-1,600
313
$12.3K ﹤0.01%
2,000
314
$12.1K ﹤0.01%
500
315
$11.3K ﹤0.01%
600
316
$10.8K ﹤0.01%
302
317
$9.55K ﹤0.01%
50
318
$9.19K ﹤0.01%
288
319
$8.67K ﹤0.01%
+500
320
$8.17K ﹤0.01%
166
321
$7.9K ﹤0.01%
105
322
$7.04K ﹤0.01%
136
+48
323
$5.78K ﹤0.01%
250
324
$5.7K ﹤0.01%
11
325
$5.62K ﹤0.01%
500
11 12
13
14 15