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
$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
+$2.88M
4
ASML icon
ASML
ASML
+$1.86M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.94M
2
+$3.61M
3
+$3.22M
4
CMBT
CMB.TECH NV
CMBT
+$2.87M
5
ESLT icon
Elbit Systems
ESLT
+$2.48M

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
351
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352
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353
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354
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355
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-15,400
356
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357
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358
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-500
359
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-1,600
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