RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.43% | 279,980 +11,215 | +4% | +$83.1K | |||
| $1.95M | 0.41% | 7,191 +2,297 | +47% | +$624K | |||
| $1.95M | 0.41% | 512 | – | – | |||
| $1.94M | 0.4% | 91,165 -2,656 | -3% | -$56.5K | |||
| $1.86M | 0.39% | 3,559 | – | – | |||
| $1.78M | 0.37% | 39,614 | New | +$1.78M | |||
| $1.75M | 0.36% | 98,533 -5,709 | -5% | -$101K | |||
| $1.74M | 0.36% | 6,377 | – | – | |||
| $1.7M | 0.35% | 370 | – | – | |||
| $1.57M | 0.33% | 2,590 | – | – | |||
| $1.56M | 0.33% | 5,824 -162 | -3% | -$43.5K | |||
| $1.56M | 0.32% | 108,197 -781 | -0.7% | -$11.3K | |||
| $1.54M | 0.32% | 22,122 -211 | -0.9% | -$14.7K | |||
| $1.52M | 0.32% | 109,900 +32,192 | +41% | +$446K | |||
| $1.51M | 0.31% | 3,527 -12 | -0.3% | -$5.15K | |||
| $1.5M | 0.31% | 35,864 -6,166 | -15% | -$257K | |||
| $1.45M | 0.3% | 11,604 | – | – | |||
| $1.41M | 0.29% | 6,660 -50 | -0.8% | -$10.6K | |||
| $1.4M | 0.29% | 6,541 -124 | -2% | -$26.6K | |||
| $1.4M | 0.29% | 5,208 -12 | -0.2% | -$3.23K | |||
| $1.39M | 0.29% | 9,531 | – | – | |||
| $1.38M | 0.29% | 10,382 | – | – | |||
| $1.37M | 0.29% | 62,592 | New | +$1.37M | |||
| $1.37M | 0.29% | 302,683 | New | +$1.37M | |||
| $1.37M | 0.29% | 15,266 -600 | -4% | -$53.9K |
