RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.27%
2,590
77
$1.88M 0.26%
1,744
-102
78
$1.86M 0.26%
14,634
+1,226
79
$1.84M 0.26%
25,237
+2,420
80
$1.84M 0.26%
39,988
+4,270
81
$1.84M 0.26%
9,531
82
$1.82M 0.25%
293,036
+23,410
83
$1.77M 0.25%
24,204
84
$1.73M 0.24%
5,199
-9
85
$1.72M 0.24%
5,939
+640
86
$1.62M 0.22%
11,604
87
$1.55M 0.22%
8,669
+91
88
$1.5M 0.21%
3,099
+834
89
$1.47M 0.2%
13,467
+7,945
90
$1.43M 0.2%
2,895
-617
91
$1.41M 0.2%
5,949
+225
92
$1.39M 0.19%
7,013
93
$1.37M 0.19%
15,451
94
$1.33M 0.19%
2,715
-2
95
$1.32M 0.18%
3,582
+66
96
$1.28M 0.18%
1,880
97
$1.24M 0.17%
2,489
-1
98
$1.21M 0.17%
2,874
99
$1.18M 0.16%
2,750
+1,812
100
$1.15M 0.16%
1,510
+568
2 3
4
5 6