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
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.28%
7,938
77
$1.39M 0.28%
48,948
-3,946
78
$1.36M 0.27%
4,344
79
$1.34M 0.27%
370
-35
80
$1.31M 0.27%
2,261
81
$1.31M 0.26%
7,231
+150
82
$1.26M 0.25%
3,516
-405
83
$1.23M 0.25%
6,646
84
$1.22M 0.25%
1,880
85
$1.22M 0.25%
24,121
86
$1.19M 0.24%
5,229
-375
87
$1.18M 0.24%
10,368
+2,292
88
$1.1M 0.22%
10,551
-830
89
$1.09M 0.22%
3,009
-10
90
$1.08M 0.22%
3,048
91
$1.08M 0.22%
15,772
+5,642
92
$1.07M 0.22%
6,520
+800
93
$1.05M 0.21%
1,269
+409
94
$1.03M 0.21%
5,040
-722
95
$1.03M 0.21%
8,801
-745
96
$996K 0.2%
6,876
-538
97
$985K 0.2%
7,430
-6,310
98
$971K 0.2%
9,420
99
$968K 0.2%
4,886
+2,981
100
$928K 0.19%
30,642
-3,539
2 3
4
5 6