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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.87%
265,587
-12,973
27
$4.29M 0.87%
62,677
-3,286
28
$4.2M 0.85%
39,916
-2,018
29
$4M 0.81%
+87,483
30
$3.83M 0.77%
8,244
-365
31
$3.7M 0.75%
191,835
-4,004
32
$3.59M 0.72%
52,988
-2,415
33
$3.54M 0.71%
20,567
-918
34
$3.49M 0.7%
74,201
-20,078
35
$3.42M 0.69%
18,934
-1,519
36
$3.39M 0.68%
99,686
-2,258
37
$3.33M 0.67%
117,638
-5,410
38
$3.26M 0.66%
296,678
-45,966
39
$3.25M 0.66%
+78,485
40
$3.2M 0.65%
17,611
-793
41
$3.17M 0.64%
6,525
-505
42
$3.09M 0.62%
+132,243
43
$3.03M 0.61%
23,626
+7,354
44
$3.03M 0.61%
15,127
+869
45
$2.98M 0.6%
19,576
-469
46
$2.82M 0.57%
75,117
-2,780
47
$2.82M 0.57%
169,635
-7,603
48
$2.77M 0.56%
18,356
-2,020
49
$2.68M 0.54%
12,766
-664
50
$2.67M 0.54%
+319,976
1
2
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