RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.42%
278,270
+277,798
52
$2.78M 0.42%
181,087
-1,422
53
$2.69M 0.41%
22,562
+13,000
54
$2.68M 0.41%
21,140
+11,720
55
$2.66M 0.4%
25,813
+46
56
$2.51M 0.38%
212,854
-1,286
57
$2.46M 0.37%
48,818
+24,171
58
$2.37M 0.36%
13,340
-750
59
$2.35M 0.36%
11,541
+5,000
60
$2.35M 0.36%
33,433
+16,285
61
$2.29M 0.35%
16,290
+10,400
62
$2.27M 0.34%
166,800
+56,900
63
$2.14M 0.32%
370
64
$2.11M 0.32%
108,144
-53
65
$2.1M 0.32%
14,412
+9,200
66
$2.06M 0.31%
43,597
+7,733
67
$2.04M 0.31%
29,407
+18,800
68
$2.03M 0.31%
97,850
-683
69
$1.95M 0.29%
39,157
-308
70
$1.94M 0.29%
22,835
+14,600
71
$1.93M 0.29%
27,948
+5,826
72
$1.86M 0.28%
22,817
+12,848
73
$1.81M 0.27%
2,590
74
$1.8M 0.27%
3,512
-15
75
$1.71M 0.26%
460
-52
1 2
3
4 5