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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.8%
+379,582
27
$3.52M 0.76%
+49,065
28
$3.29M 0.71%
+8,849
29
$3.22M 0.69%
+5,473
30
$3.16M 0.68%
+51,216
31
$3.05M 0.66%
+70,020
32
$2.93M 0.63%
+21,849
33
$2.75M 0.59%
+94,486
34
$2.71M 0.58%
+13,707
35
$2.67M 0.57%
+20,376
36
$2.64M 0.57%
+20,045
37
$2.6M 0.56%
+20,453
38
$2.55M 0.55%
+105,856
39
$2.52M 0.54%
+16,906
40
$2.46M 0.53%
+74,005
41
$2.42M 0.52%
+310,102
42
$2.41M 0.52%
+125,731
43
$2.32M 0.5%
+18,691
44
$2.26M 0.49%
+9,845
45
$2.11M 0.45%
+7,030
46
$2.1M 0.45%
+39,093
47
$2.08M 0.45%
+126,453
48
$2.07M 0.44%
+14,258
49
$1.95M 0.42%
+28,474
50
$1.93M 0.41%
+33,213
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