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
351
– –
-1,000
352
– –
-593
353
– –
-3,000
354
– –
-53
355
– –
-550
356
– –
-15,400
357
– –
-21,998
358
– –
-223
359
– –
-500
11 12 13 14
15