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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.43%
7,050
52
$2.09M 0.42%
7,078
+450
53
$2.07M 0.42%
138,025
-3,565
54
$2.03M 0.41%
3,949
55
$2.01M 0.41%
286,509
+72,969
56
$1.94M 0.39%
17,768
57
$1.9M 0.38%
38,155
-938
58
$1.87M 0.38%
53,723
-1,928
59
$1.73M 0.35%
2,904
60
$1.72M 0.35%
128,167
-15,277
61
$1.71M 0.35%
3,240
62
$1.68M 0.34%
+16,272
63
$1.64M 0.33%
6,236
64
$1.6M 0.32%
115,070
-10,565
65
$1.59M 0.32%
4,197
66
$1.56M 0.32%
10,493
-1,720
67
$1.56M 0.32%
9,597
68
$1.53M 0.31%
13,740
69
$1.48M 0.3%
43,961
70
$1.47M 0.3%
+40,841
71
$1.45M 0.29%
12,274
72
$1.44M 0.29%
3,123
73
$1.44M 0.29%
7,090
74
$1.44M 0.29%
405
75
$1.43M 0.29%
553
1 2
3
4 5