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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.84%
5,442
-31
27
$4.01M 0.81%
94,279
-6,019
28
$3.96M 0.8%
65,963
+32,750
29
$3.73M 0.76%
55,403
-1,026
30
$3.62M 0.73%
374,167
-5,415
31
$3.54M 0.72%
8,609
-240
32
$3.53M 0.72%
87,684
+58,119
33
$3.47M 0.7%
70,020
34
$3.22M 0.65%
+342,644
35
$3.21M 0.65%
21,485
-364
36
$3.12M 0.63%
177,238
+50,785
37
$3.11M 0.63%
20,453
38
$2.87M 0.58%
123,048
-2,683
39
$2.86M 0.58%
13,430
-277
40
$2.85M 0.58%
20,376
41
$2.82M 0.57%
20,045
42
$2.66M 0.54%
18,404
-287
43
$2.65M 0.54%
47,133
-4,083
44
$2.56M 0.52%
9,845
45
$2.54M 0.52%
+77,897
46
$2.5M 0.51%
+395,779
47
$2.49M 0.5%
7,030
48
$2.46M 0.5%
95,595
-10,261
49
$2.43M 0.49%
14,258
50
$2.24M 0.45%
3,845
1
2
3 4 5