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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.43%
124,081
-7,759
52
$2.08M 0.42%
6,238
-550
53
$2.07M 0.42%
8,766
54
$2.03M 0.41%
2,463
-1,232
55
$2.03M 0.41%
286,039
-33,937
56
$2.01M 0.41%
96,239
-236,688
57
$1.89M 0.38%
234,959
-11,916
58
$1.81M 0.37%
3,559
59
$1.8M 0.37%
35,408
+11,287
60
$1.79M 0.36%
4,197
61
$1.72M 0.35%
5,927
62
$1.71M 0.35%
3,081
+43
63
$1.67M 0.34%
42,030
64
$1.66M 0.34%
9,544
-28
65
$1.57M 0.32%
33,493
-1,651
66
$1.57M 0.32%
3,875
67
$1.54M 0.31%
5,986
+92
68
$1.52M 0.31%
512
-2
69
$1.5M 0.31%
11,604
70
$1.47M 0.3%
107,600
-5,767
71
$1.47M 0.3%
370
72
$1.46M 0.3%
2,883
73
$1.43M 0.29%
6,710
+1,670
74
$1.4M 0.29%
48,948
75
$1.37M 0.28%
6,646
1 2
3
4 5