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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.88%
752,199
+596,520
27
$4.23M 0.81%
256,640
+6,257
28
$4.21M 0.81%
+413,874
29
$4.06M 0.78%
52,085
+1,132
30
$4.05M 0.78%
177,066
+53,197
31
$3.83M 0.73%
8,023
+293
32
$3.71M 0.71%
83,905
-947
33
$3.62M 0.69%
60,866
+27,373
34
$3.53M 0.68%
18,940
35
$3.52M 0.68%
6,155
-415
36
$3.45M 0.66%
69,038
-1,072
37
$3.27M 0.63%
15,527
+400
38
$3.06M 0.59%
18,274
-1,302
39
$3.04M 0.58%
18,356
40
$2.9M 0.56%
98,489
-138,203
41
$2.75M 0.53%
13,934
+200
42
$2.72M 0.52%
278,781
-4,287
43
$2.7M 0.52%
22,650
+42
44
$2.65M 0.51%
7,050
45
$2.54M 0.49%
9,255
+60
46
$2.44M 0.47%
6,238
47
$2.34M 0.45%
301,197
+15,158
48
$2.31M 0.44%
127,417
+3,336
49
$2.27M 0.44%
95,670
-569
50
$2.15M 0.41%
35,408
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