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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.83%
59,603
-1,263
27
$4.07M 0.82%
77,952
+75,521
28
$4.01M 0.81%
285,479
+28,839
29
$4M 0.81%
45,404
-2,216
30
$3.92M 0.79%
372,437
+11,420
31
$3.72M 0.75%
15,527
32
$3.63M 0.73%
8,669
+646
33
$3.6M 0.73%
6,155
34
$3.47M 0.7%
18,356
35
$3.47M 0.7%
18,230
-44
36
$3.47M 0.7%
52,893
+808
37
$3.1M 0.63%
159,315
-11,215
38
$3.04M 0.61%
101,634
+3,145
39
$2.92M 0.59%
9,255
40
$2.85M 0.57%
68,125
+55,650
41
$2.83M 0.57%
7,050
42
$2.76M 0.56%
273,638
-5,143
43
$2.57M 0.52%
67,366
-1,672
44
$2.48M 0.5%
13,934
45
$2.45M 0.5%
226,732
-4,990
46
$2.32M 0.47%
163,230
-13,836
47
$2.26M 0.46%
6,238
48
$2.23M 0.45%
4,197
49
$2.09M 0.42%
35,408
50
$2.08M 0.42%
+28,778
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