RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.81%
180,166
+1,528
27
$5.78M 0.8%
217,260
-12,648
28
$5.61M 0.78%
11,801
+22
29
$5.45M 0.76%
23,547
+1,520
30
$5.33M 0.74%
45,151
-1,872
31
$5.28M 0.73%
75,046
-1,343
32
$5.04M 0.7%
404,683
-20,052
33
$5.03M 0.7%
453,422
+38,242
34
$4.8M 0.67%
12,834
-3,427
35
$4.7M 0.65%
9,850
+1,010
36
$4.56M 0.63%
+63,617
37
$4.55M 0.63%
60,541
+4,114
38
$4.35M 0.6%
12,748
+2,021
39
$4.33M 0.6%
58,144
-2,509
40
$4.31M 0.6%
19,608
-187
41
$4.28M 0.59%
+544,475
42
$4.24M 0.59%
17,456
43
$4.08M 0.57%
5,561
44
$3.97M 0.55%
659,160
+56,745
45
$3.79M 0.53%
23,846
+7,556
46
$3.79M 0.53%
196,883
+15,796
47
$3.77M 0.52%
55,990
+3,614
48
$3.71M 0.52%
30,696
-1,276
49
$3.58M 0.5%
274,531
-4,120
50
$3.58M 0.5%
46,657
-2,530
1
2
3 4 5