RAM

Ramirez Asset Management Portfolio holdings

AUM $481M
AUM
$481M
AUM Growth
-$14.9M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43

Top Buys

1
$3.86M
2
$3.57M
3
$3.16M
4
$3.05M
5
$2.58M

Top Sells

1
$11.7M
2
$6.92M
3
$4.71M
4
$4.05M
5
$3.17M

Sector Composition

1Technology16.4%
2Financials14.65%
3Industrials9.02%
4Energy6.46%
5Consumer Discretionary6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.64M0.76%78,140
-4,041
-5%
-$188K
$3.61M0.75%56,703
-2,900
-5%
-$184K
$3.5M0.73%7,526
-1,143
-13%
-$532K
$3.41M0.71%92,181
-9,453
-9%
-$349K
$3.24M0.67%340,937
-31,500
-8%
-$300K
$3.18M0.66%9,085
-170
-2%
-$59.6K
$3.18M0.66%5,511
-644
-10%
-$371K
$3.1M0.64%75,195
+74,195
+7,420%
+$3.05M
$2.92M0.61%13,927
-7
-0.1%
-$1.47K
$2.9M0.6%41,241
+12,463
+43%
+$875K
$2.87M0.6%38,983
-13,910
-26%
-$1.02M
$2.86M0.59%76,939
+3,623
+5%
+$134K
$2.81M0.58%18,156
-200
-1%
-$30.9K
$2.73M0.57%214,140
-12,592
-6%
-$161K
$2.58M0.54%171,082 New
+$2.58M
$2.57M0.53%156,065
-3,250
-2%
-$53.5K
$2.55M0.53%7,050 ––
$2.51M0.52%25,767
+14,365
+126%
+$1.4M
$2.49M0.52%182,509
+7,946
+5%
+$108K
$2.42M0.5%163,283
+53
+0%
+$787
$2.27M0.47%259,106
-14,532
-5%
-$127K
$2.26M0.47%35,176
-232
-0.7%
-$14.9K
$2.23M0.46%13,322
+5,892
+79%
+$986K
$2.2M0.46%14,090
-4,140
-23%
-$647K
$2.09M0.44%20,500 New
+$2.09M
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