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
$491M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.9M
3
+$2.72M
4
ASML icon
ASML
ASML
+$1.97M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$1.71M

Top Sells

1
+$4.95M
2
+$3.69M
3
+$3.51M
4
CMBT
CMB.TECH NV
CMBT
+$2.79M
5
ESLT icon
Elbit Systems
ESLT
+$2.24M

Sector Composition

1 Technology 19.1%
2 Financials 16.15%
3 Industrials 8.42%
4 Energy 7.15%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.2%
1,269
102
$947K 0.19%
9,420
103
$913K 0.19%
6,477
-43
104
$881K 0.18%
29,698
105
$866K 0.18%
6,876
106
$851K 0.17%
1,555
107
$840K 0.17%
3,474
108
$824K 0.17%
7,337
+800
109
$820K 0.17%
2,383
110
$813K 0.17%
9,969
111
$793K 0.16%
3,175
112
$731K 0.15%
4,665
113
$709K 0.14%
9,406
114
$689K 0.14%
12,404
-5,709
115
$687K 0.14%
5,017
116
$683K 0.14%
3,098
117
$676K 0.14%
15,863
+6,847
118
$618K 0.13%
5,212
119
$597K 0.12%
10,416
+579
120
$576K 0.12%
6,021
121
$572K 0.12%
5,890
-2,100
122
$551K 0.11%
1,845
123
$546K 0.11%
1,899
124
$523K 0.11%
+8,235
125
$511K 0.1%
1,659
3 4
5
6 7