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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.4%
5,986
52
$1.97M 0.4%
93,821
-1,849
53
$1.92M 0.39%
22,333
-317
54
$1.85M 0.37%
268,765
-32,432
55
$1.85M 0.37%
42,030
56
$1.84M 0.37%
370
57
$1.8M 0.36%
3,559
58
$1.72M 0.35%
7,430
59
$1.72M 0.35%
3,539
60
$1.7M 0.34%
174,563
-19,857
61
$1.69M 0.34%
+73,316
62
$1.68M 0.34%
6,377
63
$1.65M 0.33%
2,590
64
$1.64M 0.33%
512
65
$1.62M 0.33%
4,894
66
$1.62M 0.33%
104,242
-1,935
67
$1.6M 0.32%
3,591
+510
68
$1.58M 0.32%
15,866
69
$1.55M 0.31%
5,220
70
$1.52M 0.31%
7,070
-132
71
$1.52M 0.31%
6,710
72
$1.5M 0.3%
2,383
73
$1.47M 0.3%
6,665
74
$1.43M 0.29%
3,875
75
$1.42M 0.29%
3,071
1 2
3
4 5