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
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.52%
3,695
-150
52
$2.57M 0.52%
9,195
-650
53
$2.49M 0.5%
6,788
-290
54
$2.38M 0.48%
7,050
55
$2.34M 0.47%
17,768
56
$2.21M 0.45%
3,864
-85
57
$2.19M 0.44%
12,022
+7,436
58
$2.17M 0.44%
131,840
-6,185
59
$1.93M 0.39%
9,572
-921
60
$1.84M 0.37%
4,197
61
$1.81M 0.36%
8,766
-831
62
$1.79M 0.36%
246,875
-39,634
63
$1.78M 0.36%
5,894
-342
64
$1.76M 0.36%
3,559
+319
65
$1.72M 0.35%
11,604
-670
66
$1.67M 0.34%
5,927
+1,306
67
$1.62M 0.33%
514
-39
68
$1.6M 0.32%
2,883
-240
69
$1.59M 0.32%
42,030
-1,931
70
$1.59M 0.32%
113,367
-14,800
71
$1.56M 0.32%
9,562
72
$1.55M 0.31%
7,090
73
$1.54M 0.31%
35,144
-5,697
74
$1.53M 0.31%
3,038
+134
75
$1.52M 0.31%
3,875
1 2
3
4 5