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
$465M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$12.7M
3 +$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$670 ﹤0.01%
+39
327
$518 ﹤0.01%
+55
328
$151 ﹤0.01%
+10
329
$19 ﹤0.01%
+1