RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.47M
3
+$2.22M
4
AU icon
AngloGold Ashanti
AU
+$1.92M
5
TME icon
Tencent Music
TME
+$1.29M

Top Sells

1
+$7.22M
2
+$2.06M
3
+$1.5M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$844K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.5K ﹤0.01%
302
327
$8.3K ﹤0.01%
105
328
$8K ﹤0.01%
502
329
$6.85K ﹤0.01%
690
330
$5.73K ﹤0.01%
68
331
$5.67K ﹤0.01%
1,400
332
$3.43K ﹤0.01%
1,000
333
$1.62K ﹤0.01%
155
334
$1.49K ﹤0.01%
100
335
$628 ﹤0.01%
45
336
$346 ﹤0.01%
10
337
$17 ﹤0.01%
1
338
– –
-1,100
339
– –
-48,948
340
– –
-1,400
341
– –
-271
342
– –
-1,300
343
– –
-1,660
344
– –
-200
345
– –
-4,800
346
– –
-8,008
347
– –
-250
348
– –
-500
349
– –
-2,234
350
– –
-14,827
11 12 13
14
15