RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.25%
24,204
+6,423
77
$1.66M 0.25%
5,208
78
$1.65M 0.25%
1,846
79
$1.58M 0.24%
9,531
80
$1.56M 0.24%
5,724
-100
81
$1.55M 0.24%
5,299
+3,400
82
$1.54M 0.23%
6,610
-50
83
$1.49M 0.22%
11,604
84
$1.48M 0.22%
1,880
85
$1.48M 0.22%
+13,408
86
$1.45M 0.22%
2,717
87
$1.44M 0.22%
3,864
88
$1.44M 0.22%
35,718
+6,020
89
$1.42M 0.21%
3,649
+3,238
90
$1.39M 0.21%
3,516
91
$1.38M 0.21%
15,451
+12,269
92
$1.35M 0.2%
+57,012
93
$1.35M 0.2%
8,578
94
$1.32M 0.2%
269,626
-490
95
$1.31M 0.2%
3,391
-50
96
$1.26M 0.19%
2,874
97
$1.21M 0.18%
2,297
98
$1.19M 0.18%
2,490
99
$1.09M 0.16%
5,917
-200
100
$1.06M 0.16%
9,836
-100
2 3
4
5 6