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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
5,220
-9
77
$1.4M 0.27%
2,261
78
$1.39M 0.27%
6,710
79
$1.38M 0.26%
3,071
+23
80
$1.34M 0.26%
+15,153
81
$1.33M 0.25%
15,835
82
$1.3M 0.25%
48,948
83
$1.28M 0.25%
7,430
84
$1.27M 0.24%
3,516
85
$1.26M 0.24%
+12,796
86
$1.26M 0.24%
17,818
+1,296
87
$1.26M 0.24%
9,562
88
$1.24M 0.24%
6,477
89
$1.2M 0.23%
7,337
+150
90
$1.19M 0.23%
2,297
91
$1.18M 0.23%
10,382
92
$1.17M 0.22%
1,880
93
$1.15M 0.22%
6,769
-1,232
94
$1.12M 0.22%
1,266
-3
95
$1.12M 0.21%
14,728
-459
96
$1.11M 0.21%
9,420
97
$1.09M 0.21%
9,037
+236
98
$1.04M 0.2%
3,009
99
$1.03M 0.2%
117,672
+3,790
100
$966K 0.19%
2,383
2 3
4
5 6