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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.84%
354,662
+291,985
27
$3.98M 0.81%
83,141
-4,342
28
$3.97M 0.81%
50,953
-2,035
29
$3.86M 0.79%
84,852
+6,367
30
$3.75M 0.76%
250,383
-15,204
31
$3.7M 0.75%
81,398
+63,787
32
$3.66M 0.75%
18,940
+6
33
$3.59M 0.73%
19,576
34
$3.41M 0.69%
70,110
-4,091
35
$3.4M 0.69%
92,511
-7,175
36
$3.39M 0.69%
7,730
-514
37
$3.38M 0.69%
19,281
-1,286
38
$3.34M 0.68%
18,356
39
$3.31M 0.67%
6,570
+45
40
$3.23M 0.66%
283,068
-13,610
41
$3.23M 0.66%
22,608
-1,018
42
$3.2M 0.65%
37,038
-2,878
43
$3.19M 0.65%
123,869
-8,374
44
$3.06M 0.62%
15,127
45
$2.57M 0.52%
7,050
46
$2.41M 0.49%
9,195
47
$2.36M 0.48%
13,734
+1,712
48
$2.3M 0.47%
3,864
49
$2.21M 0.45%
111,546
-6,092
50
$2.2M 0.45%
17,768
1
2
3 4 5