RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.84%
11,779
+4,253
27
$5.35M 0.81%
178,638
+116,046
28
$4.88M 0.74%
43,013
-34,309
29
$4.87M 0.74%
+426,868
30
$4.81M 0.73%
60,653
+19,412
31
$4.62M 0.7%
424,735
+83,798
32
$4.58M 0.69%
46,557
+4,786
33
$4.34M 0.66%
19,795
-400
34
$4.29M 0.65%
415,180
+156,074
35
$4.1M 0.62%
5,561
+50
36
$4.09M 0.62%
22,027
+8,100
37
$3.97M 0.6%
278,651
-1,329
38
$3.74M 0.57%
31,972
+11,472
39
$3.48M 0.53%
76,389
-550
40
$3.44M 0.52%
49,187
+10,204
41
$3.43M 0.52%
8,840
+5,450
42
$3.31M 0.5%
56,427
-276
43
$3.24M 0.49%
176,503
+5,421
44
$3.17M 0.48%
52,376
+17,200
45
$3.15M 0.48%
8,885
-200
46
$3.13M 0.47%
10,727
+4,350
47
$3.08M 0.47%
17,456
-700
48
$3.03M 0.46%
602,415
+299,732
49
$2.99M 0.45%
7,050
50
$2.86M 0.43%
21,049
+10,667
1
2
3 4 5