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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.4%
+194,420
52
$2.09M 0.4%
231,722
-3,237
53
$2.08M 0.4%
3,559
54
$1.97M 0.38%
4,197
55
$1.93M 0.37%
6,377
+450
56
$1.85M 0.35%
2,383
-80
57
$1.8M 0.35%
15,866
-1,902
58
$1.79M 0.34%
3,539
-325
59
$1.74M 0.33%
3,875
60
$1.67M 0.32%
42,030
61
$1.64M 0.31%
5,986
62
$1.64M 0.31%
2,590
-293
63
$1.63M 0.31%
106,177
-1,423
64
$1.62M 0.31%
4,894
+550
65
$1.61M 0.31%
512
66
$1.6M 0.31%
113,840
+2,294
67
$1.6M 0.31%
3,081
68
$1.56M 0.3%
370
69
$1.56M 0.3%
7,704
-1,062
70
$1.55M 0.3%
9,531
-13
71
$1.51M 0.29%
42,313
-424
72
$1.5M 0.29%
6,665
+19
73
$1.46M 0.28%
11,604
74
$1.43M 0.27%
7,209
75
$1.43M 0.27%
7,202
+369
1 2
3
4 5