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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.26%
+3,123
77
$1.2M 0.26%
+43,961
78
$1.18M 0.25%
+7,576
79
$1.17M 0.25%
+24,121
80
$1.14M 0.25%
+19,714
81
$1.14M 0.25%
+6,646
82
$1.14M 0.25%
+13,740
83
$1.13M 0.24%
+2,236
84
$1.12M 0.24%
+29,565
85
$1.09M 0.23%
+14,541
86
$1.07M 0.23%
+3,921
87
$1.05M 0.23%
+5,662
88
$1.04M 0.22%
+11,381
89
$1.02M 0.22%
+4,621
90
$1.02M 0.22%
+10,646
91
$1M 0.22%
+3,875
92
$962K 0.21%
+7,414
93
$961K 0.21%
+1,880
94
$945K 0.2%
+4,810
95
$932K 0.2%
+305,432
96
$926K 0.2%
+4,344
97
$912K 0.2%
+4,145
98
$906K 0.19%
+9,546
99
$886K 0.19%
+7,374
100
$868K 0.19%
+7,732
2 3
4
5 6