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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.3K ﹤0.01%
216
302
$18.1K ﹤0.01%
300
303
$17.9K ﹤0.01%
300
304
$17.4K ﹤0.01%
400
305
$16.2K ﹤0.01%
1,025
-5
306
$16K ﹤0.01%
62
307
$15.5K ﹤0.01%
144
308
$14.7K ﹤0.01%
700
309
$14.6K ﹤0.01%
200
310
$14.3K ﹤0.01%
500
311
$14.2K ﹤0.01%
1,141
312
$14.1K ﹤0.01%
82
313
$13.8K ﹤0.01%
100
314
$13.5K ﹤0.01%
500
315
$12.9K ﹤0.01%
100
316
$12.9K ﹤0.01%
397
317
$12.5K ﹤0.01%
200
318
$12.5K ﹤0.01%
235
319
$11.7K ﹤0.01%
400
320
$11.6K ﹤0.01%
100
321
$11K ﹤0.01%
50
322
$9.48K ﹤0.01%
400
323
$8.94K ﹤0.01%
166
324
$8.64K ﹤0.01%
662
-113,178
325
$8.57K ﹤0.01%
547
-126,870
11 12
13
14 15