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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.28%
26,792
+22,781
77
$1.35M 0.27%
7,938
+100
78
$1.28M 0.26%
34,181
-4,161
79
$1.28M 0.26%
52,894
80
$1.27M 0.26%
9,562
+2,188
81
$1.24M 0.25%
6,646
82
$1.24M 0.25%
24,121
83
$1.21M 0.25%
3,875
84
$1.21M 0.25%
5,762
+100
85
$1.2M 0.24%
2,261
+25
86
$1.2M 0.24%
4,621
87
$1.19M 0.24%
7,576
88
$1.18M 0.24%
1,880
89
$1.17M 0.24%
3,921
90
$1.16M 0.23%
10,646
91
$1.11M 0.22%
7,414
92
$1.08M 0.22%
11,381
93
$1.05M 0.21%
14,541
94
$1.05M 0.21%
49,393
-11,271
95
$1.05M 0.21%
5,604
96
$1.05M 0.21%
4,344
97
$1.04M 0.21%
7,081
98
$1.03M 0.21%
7,732
99
$1.01M 0.21%
19,714
100
$990K 0.2%
9,546
2 3
4
5 6