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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.28%
+42,737
77
$1.36M 0.28%
4,344
78
$1.35M 0.27%
9,562
79
$1.32M 0.27%
8,001
+63
80
$1.27M 0.26%
7,209
+119
81
$1.25M 0.25%
2,261
82
$1.24M 0.25%
1,880
83
$1.22M 0.25%
15,835
+63
84
$1.22M 0.25%
+6,833
85
$1.21M 0.25%
5,229
86
$1.2M 0.24%
3,516
87
$1.19M 0.24%
7,430
88
$1.18M 0.24%
+15,187
89
$1.18M 0.24%
3,048
90
$1.17M 0.24%
7,187
-44
91
$1.09M 0.22%
10,551
92
$1.08M 0.22%
10,382
+14
93
$1.03M 0.21%
8,801
94
$1.02M 0.21%
+113,882
95
$1.02M 0.21%
2,297
+858
96
$1.01M 0.21%
+53,004
97
$995K 0.2%
+155,679
98
$995K 0.2%
3,009
99
$984K 0.2%
16,522
+1,603
100
$978K 0.2%
4,886
2 3
4
5 6