RAM

Ramirez Asset Management Portfolio holdings

AUM $720M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.57M
3
+$3.05M
4
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$2.58M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.45M

Top Sells

1
+$11.7M
2
+$6.92M
3
+$4.71M
4
TECK icon
Teck Resources
TECK
+$4.39M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.05M

Sector Composition

1 Technology 16.39%
2 Financials 14.65%
3 Industrials 9.02%
4 Energy 6.46%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.29K ﹤0.01%
472
-190
327
$3.84K ﹤0.01%
441
-700
328
$1.85K ﹤0.01%
155
329
$1.82K ﹤0.01%
100
-600
330
$270 ﹤0.01%
25
-20
331
– –
-200
332
– –
-200
333
– –
-400
334
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-400
335
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-3,000
336
– –
-2,058
337
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-600
338
– –
-1,200
339
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-1,400
340
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-166
341
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-3,175
342
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-1
343
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-740
344
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-1,400
345
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-1,500
346
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-1,737
347
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-7,070
348
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-1,700
349
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-589
350
– –
-3,500
11 12 13
14
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