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
$493M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.54M
3
+$2.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
FUJI
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
+$1.97M

Top Sells

1
+$2.75M
2
+$2.52M
3
+$2.42M
4
WNS icon
WNS Holdings
WNS
+$1.95M
5
TSM icon
TSMC
TSM
+$1.3M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.76%
4 Energy 8.04%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.2%
23,148
-5,058
102
$954K 0.19%
3,048
103
$904K 0.18%
3,019
104
$899K 0.18%
4,530
105
$891K 0.18%
94,985
-10,628
106
$889K 0.18%
8,076
107
$869K 0.18%
5,720
108
$850K 0.17%
3,675
-470
109
$826K 0.17%
2,383
110
$804K 0.16%
18,144
+3,540
111
$783K 0.16%
3,474
-1,336
112
$776K 0.16%
12,641
113
$757K 0.15%
9,420
114
$744K 0.15%
7,979
115
$743K 0.15%
1,555
116
$735K 0.15%
29,698
117
$720K 0.15%
9,301
118
$718K 0.15%
1,629
119
$711K 0.14%
4,586
120
$696K 0.14%
3,226
121
$693K 0.14%
860
122
$689K 0.14%
3,098
123
$644K 0.13%
5,017
124
$640K 0.13%
2,099
125
$621K 0.13%
5,212
3 4
5
6 7