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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.29%
15,835
77
$1.33M 0.27%
9,531
78
$1.32M 0.27%
11,604
79
$1.29M 0.26%
41,200
-1,113
80
$1.27M 0.26%
7,209
81
$1.27M 0.26%
3,516
82
$1.25M 0.25%
7,704
83
$1.24M 0.25%
+108,978
84
$1.23M 0.25%
8,578
+6,380
85
$1.19M 0.24%
1,266
86
$1.19M 0.24%
+261,141
87
$1.19M 0.24%
17,818
88
$1.18M 0.24%
1,880
89
$1.18M 0.24%
2,261
90
$1.17M 0.24%
10,382
91
$1.14M 0.23%
2,297
92
$1.12M 0.23%
+77,708
93
$1.09M 0.22%
9,562
94
$1.07M 0.22%
9,037
95
$1.07M 0.22%
13,681
-1,472
96
$1.06M 0.21%
29,698
97
$1.03M 0.21%
9,420
98
$1.03M 0.21%
6,769
99
$1.01M 0.2%
2,490
+1,847
100
$1M 0.2%
9,969
2 3
4
5 6