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
$496M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$2.33M
3 +$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1 +$6.01M
2 +$1.99M
3 +$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

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
351
-1,100