RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.64M
3
+$3.51M
4
FRO icon
Frontline
FRO
+$2.98M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.86M

Top Sells

1
+$12M
2
+$4.6M
3
+$3.13M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.41M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.67K ﹤0.01%
223
-49,170
327
$4.22K ﹤0.01%
483
328
$3.94K ﹤0.01%
+55
329
$3.76K ﹤0.01%
800
330
$3.51K ﹤0.01%
1,400
331
$3.36K ﹤0.01%
500
332
$2.69K ﹤0.01%
500
333
$2.5K ﹤0.01%
205
334
$2.39K ﹤0.01%
45
-26,747
335
$1.82K ﹤0.01%
155
336
$1.4K ﹤0.01%
189
-94,796
337
$1.17K ﹤0.01%
53
-95,542
338
$742 ﹤0.01%
45
339
$218 ﹤0.01%
10
340
$163 ﹤0.01%
51
341
$19 ﹤0.01%
1
342
– –
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343
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-772
344
– –
-1,000
345
– –
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346
– –
-90
347
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348
– –
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349
– –
-1,000
350
– –
-5
11 12 13
14
15