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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.4%
+7,050
52
$1.87M 0.4%
+141,590
53
$1.85M 0.4%
+12,213
54
$1.84M 0.4%
+143,444
55
$1.83M 0.39%
+17,768
56
$1.81M 0.39%
+3,949
57
$1.81M 0.39%
+6,628
58
$1.76M 0.38%
+3,845
59
$1.76M 0.38%
+55,651
60
$1.68M 0.36%
+125,635
61
$1.63M 0.35%
+3,240
62
$1.57M 0.34%
+28,206
63
$1.5M 0.32%
+213,540
64
$1.48M 0.32%
+2,904
65
$1.47M 0.32%
+60,664
66
$1.45M 0.31%
+7,090
67
$1.41M 0.3%
+52,894
68
$1.4M 0.3%
+553
69
$1.38M 0.3%
+4,197
70
$1.37M 0.29%
+38,342
71
$1.33M 0.29%
+9,597
72
$1.33M 0.29%
+7,838
73
$1.32M 0.28%
+12,274
74
$1.26M 0.27%
+6,236
75
$1.25M 0.27%
+405
1 2
3
4 5