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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.5K ﹤0.01%
690
-89
327
$11.4K ﹤0.01%
500
328
$11.1K ﹤0.01%
50
329
$10.2K ﹤0.01%
302
330
$9.76K ﹤0.01%
400
-700
331
$9.74K ﹤0.01%
1,000
332
$9.59K ﹤0.01%
166
333
$9.31K ﹤0.01%
502
334
$8.06K ﹤0.01%
105
335
$7.16K ﹤0.01%
68
-36,970
336
$5.8K ﹤0.01%
1,400
337
$5.72K ﹤0.01%
11
338
$3.38K ﹤0.01%
250
339
$1.91K ﹤0.01%
100
-500
340
$1.65K ﹤0.01%
155
341
$714 ﹤0.01%
45
342
$230 ﹤0.01%
10
343
$18 ﹤0.01%
1
344
– –
-67
345
– –
-1,050
346
– –
-100
347
– –
-200
348
– –
-15,855
349
– –
-500
350
– –
-288
11 12 13
14
15