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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.2K ﹤0.01%
+500
327
$3.16K ﹤0.01%
+500
328
$2.38K ﹤0.01%
32
-4
329
$2.29K ﹤0.01%
155
330
$1.89K ﹤0.01%
90
-46
331
$799 ﹤0.01%
45
-10
332
$208 ﹤0.01%
10
333
$170 ﹤0.01%
51
-305,381
334
$21 ﹤0.01%
1
335
– –
-310,102
336
– –
-16,906
337
– –
-80,354
338
– –
-360
339
– –
-39
340
– –
-5,000
341
– –
-94,486
342
– –
-1,800
343
– –
-514
344
– –
-28,474
345
– –
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346
– –
-993
347
– –
-73,636
348
– –
-500
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