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
$496M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.62M
3
+$4M
4
VIST icon
Vista Energy
VIST
+$3.25M
5
FRO icon
Frontline
FRO
+$3.09M

Top Sells

1
+$12.5M
2
+$4.6M
3
+$3.23M
4
NTR icon
Nutrien
NTR
+$2.65M
5
TLK icon
Telkom Indonesia
TLK
+$2.11M

Sector Composition

1 Technology 17.22%
2 Financials 15.54%
3 Industrials 9.21%
4 Energy 7.76%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.18%
2,383
102
$900K 0.18%
14,919
+5,932
103
$884K 0.18%
9,406
-1,240
104
$880K 0.18%
29,698
105
$877K 0.18%
3,474
106
$875K 0.18%
21,998
-1,150
107
$851K 0.17%
6,537
-1,195
108
$842K 0.17%
18,113
-31
109
$828K 0.17%
15,400
+7,850
110
$818K 0.16%
1,555
111
$799K 0.16%
9,969
+7,126
112
$796K 0.16%
4,665
113
$793K 0.16%
3,175
-500
114
$789K 0.16%
3,098
115
$752K 0.15%
7,990
+11
116
$719K 0.15%
9,301
117
$689K 0.14%
5,017
118
$654K 0.13%
9,024
-36
119
$641K 0.13%
1,845
120
$640K 0.13%
5,212
121
$637K 0.13%
3,226
122
$616K 0.12%
6,021
+10
123
$612K 0.12%
1,439
-190
124
$583K 0.12%
8,008
125
$565K 0.11%
9,837
+522
3 4
5
6 7