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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.1K ﹤0.01%
100
302
$21.4K ﹤0.01%
+500
303
$21.2K ﹤0.01%
75
304
$20.6K ﹤0.01%
216
305
$20K ﹤0.01%
450
306
$19.3K ﹤0.01%
191
307
$17.5K ﹤0.01%
271
-64,250
308
$17.3K ﹤0.01%
+300
309
$16.6K ﹤0.01%
144
310
$16.3K ﹤0.01%
1,030
311
$15.9K ﹤0.01%
500
312
$15.4K ﹤0.01%
100
313
$15.2K ﹤0.01%
400
-400
314
$15K ﹤0.01%
400
315
$14.9K ﹤0.01%
235
316
$14.7K ﹤0.01%
82
-19,199
317
$14.7K ﹤0.01%
255
-239
318
$14.6K ﹤0.01%
200
319
$13.9K ﹤0.01%
397
-92,114
320
$13.7K ﹤0.01%
100
-200
321
$13.5K ﹤0.01%
100
322
$13.2K ﹤0.01%
1,141
323
$13.2K ﹤0.01%
200
324
$12.6K ﹤0.01%
500
325
$12.4K ﹤0.01%
62
11 12
13
14 15