RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $989K | 0.21% | 9,969 | – | – | |||
| $980K | 0.2% | 2,674 +291 | +12% | +$107K | |||
| $968K | 0.2% | 2,874 +1,885 | +191% | +$635K | |||
| $953K | 0.2% | 16,151 +591 | +4% | +$34.9K | |||
| $921K | 0.19% | 114,281 +12,025 | +12% | +$96.9K | |||
| $914K | 0.19% | 2,490 | – | – | |||
| $874K | 0.18% | 1,555 | – | – | |||
| $825K | 0.17% | 3,463 -68 | -2% | -$16.2K | |||
| $823K | 0.17% | 6,477 | – | – | |||
| $804K | 0.17% | 5,212 | – | – | |||
| $800K | 0.17% | 5,513 -2,191 | -28% | -$318K | |||
| $778K | 0.16% | 942 | New | +$778K | |||
| $772K | 0.16% | 6,905 -432 | -6% | -$48.3K | |||
| $717K | 0.15% | 3,073 -25 | -0.8% | -$5.83K | |||
| $687K | 0.14% | 5,890 | – | – | |||
| $680K | 0.14% | 14,215 +187 | +1% | +$8.94K | |||
| $655K | 0.14% | 10,607 | – | – | |||
| $640K | 0.13% | 1,834 -56 | -3% | -$19.6K | |||
| $637K | 0.13% | 6,199 -1,138 | -16% | -$117K | |||
| $616K | 0.13% | 4,665 | – | – | |||
| $594K | 0.12% | 15,925 | – | – | |||
| $585K | 0.12% | 8,235 | – | – | |||
| $568K | 0.12% | 1,899 | – | – | |||
| $543K | 0.11% | 3,886 | New | +$543K | |||
| $463K | 0.1% | 5,522 | – | – |
