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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.3K ﹤0.01%
100
302
$20.1K ﹤0.01%
75
303
$19.9K ﹤0.01%
200
304
$19.6K ﹤0.01%
300
305
$19.2K ﹤0.01%
450
306
$18.6K ﹤0.01%
216
307
$17.9K ﹤0.01%
200
308
$17.8K ﹤0.01%
191
-60
309
$16.1K ﹤0.01%
500
310
$15.7K ﹤0.01%
1,030
-215
311
$15.3K ﹤0.01%
67
-323
312
$14.8K ﹤0.01%
200
313
$14.6K ﹤0.01%
100
314
$14.4K ﹤0.01%
200
315
$14.4K ﹤0.01%
144
316
$13.6K ﹤0.01%
100
317
$13.1K ﹤0.01%
400
318
$12.9K ﹤0.01%
235
319
$12.9K ﹤0.01%
779
-168,856
320
$12.5K ﹤0.01%
500
321
$12.4K ﹤0.01%
600
322
$12.1K ﹤0.01%
1,141
323
$11.3K ﹤0.01%
100
324
$11K ﹤0.01%
62
-12,704
325
$9.26K ﹤0.01%
288
11 12
13
14 15