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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.2K ﹤0.01%
502
-191,333
327
$8.67K ﹤0.01%
500
328
$8.65K ﹤0.01%
50
329
$8.57K ﹤0.01%
302
330
$8.13K ﹤0.01%
166
331
$7.39K ﹤0.01%
105
332
$6.12K ﹤0.01%
500
333
$5.96K ﹤0.01%
11
334
$5.58K ﹤0.01%
1,000
-1,000
335
$3.96K ﹤0.01%
250
336
$3.59K ﹤0.01%
483
337
$3.45K ﹤0.01%
800
338
$3.43K ﹤0.01%
1,400
339
$2.29K ﹤0.01%
205
340
$1.86K ﹤0.01%
+32
341
$1.61K ﹤0.01%
155
342
$1.2K ﹤0.01%
189
343
$821 ﹤0.01%
45
344
$263 ﹤0.01%
10
345
$141 ﹤0.01%
51
346
$19 ﹤0.01%
1
347
– –
-1,600
348
– –
-5,402
349
– –
-500
350
– –
-30,642
11 12 13
14
15