RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.49%
181,442
+83,592
52
$3.51M 0.49%
20,979
-27,370
53
$3.4M 0.47%
25,002
+2,440
54
$3.3M 0.46%
28,200
55
$3.22M 0.45%
86,970
+71,045
56
$3.21M 0.45%
170,835
-5,668
57
$3.15M 0.44%
33,263
-40,749
58
$3.01M 0.42%
22,540
+1,400
59
$2.99M 0.42%
22,319
+1,270
60
$2.99M 0.41%
29,431
+6,596
61
$2.97M 0.41%
229,278
+16,424
62
$2.71M 0.38%
116,188
+8,044
63
$2.7M 0.37%
27,344
+1,531
64
$2.62M 0.36%
38,249
+8,842
65
$2.58M 0.36%
61,557
+4,545
66
$2.53M 0.35%
271,201
-7,069
67
$2.4M 0.33%
56,718
+23,285
68
$2.28M 0.32%
44,272
+675
69
$2.27M 0.32%
177,460
+10,660
70
$2.27M 0.31%
9,310
-4,030
71
$2.25M 0.31%
6,590
-2,295
72
$2.17M 0.3%
78,641
+29,823
73
$2.04M 0.28%
16,132
+1,720
74
$2M 0.28%
9,250
75
$1.98M 0.27%
461
+1
1 2
3
4 5