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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$9.79M
4
KB icon
KB Financial Group
KB
+$9.28M
5
PDD icon
Pinduoduo
PDD
+$8.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Technology 13.01%
3 Industrials 9.23%
4 Energy 8.33%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.19%
+3,019
102
$836K 0.18%
+5,604
103
$830K 0.18%
+3,048
104
$793K 0.17%
+4,530
105
$782K 0.17%
+8,076
106
$739K 0.16%
+12,641
107
$728K 0.16%
+7,081
108
$724K 0.16%
+13,721
109
$720K 0.15%
+2,383
110
$717K 0.15%
+105,613
111
$684K 0.15%
+4,586
112
$668K 0.14%
+9,420
113
$668K 0.14%
+1,555
114
$661K 0.14%
+4,665
115
$652K 0.14%
+7,979
116
$644K 0.14%
+3,098
117
$630K 0.14%
+29,698
118
$625K 0.13%
+860
119
$623K 0.13%
+9,301
120
$615K 0.13%
+5,720
121
$601K 0.13%
+5,212
122
$596K 0.13%
+2,305
123
$595K 0.13%
+1,629
124
$570K 0.12%
+10,607
125
$569K 0.12%
+6,011
3 4
5
6 7