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
$521M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.68M
3
+$4.21M
4
CX icon
Cemex
CX
+$3.64M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.22M

Top Sells

1
+$7.3M
2
+$5.46M
3
+$4.15M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.07M
5
BIDU icon
Baidu
BIDU
+$3.89M

Sector Composition

1 Technology 17.75%
2 Financials 16.37%
3 Industrials 8.44%
4 Consumer Discretionary 6.9%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.19%
29,698
102
$927K 0.18%
7,337
103
$910K 0.17%
14,795
+4,379
104
$908K 0.17%
9,969
105
$908K 0.17%
6,858
-18
106
$897K 0.17%
1,555
107
$883K 0.17%
3,175
108
$879K 0.17%
8,396
-2,155
109
$878K 0.17%
3,531
+57
110
$842K 0.16%
4,886
111
$839K 0.16%
3,098
112
$806K 0.15%
5,017
113
$721K 0.14%
1,890
+45
114
$699K 0.13%
5,212
115
$691K 0.13%
1,899
116
$630K 0.12%
4,665
117
$614K 0.12%
5,890
118
$577K 0.11%
6,021
119
$572K 0.11%
12,475
-3,388
120
$565K 0.11%
10,607
121
$529K 0.1%
4,724
122
$516K 0.1%
8,235
123
$512K 0.1%
14,827
124
$500K 0.1%
3,266
125
$495K 0.1%
8,008
3 4
5
6 7