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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.33M
3
+$2.08M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
TME icon
Tencent Music
TME
+$1.24M

Top Sells

1
+$6.01M
2
+$1.99M
3
+$1.48M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$679K

Sector Composition

1 Technology 19.39%
2 Financials 16.4%
3 Industrials 8.3%
4 Energy 5.79%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.2%
3,531
102
$975K 0.2%
11,402
-1,394
103
$927K 0.19%
2,383
104
$915K 0.18%
1,555
105
$911K 0.18%
6,117
+1,100
106
$906K 0.18%
6,477
107
$900K 0.18%
14,028
-700
108
$886K 0.18%
7,337
109
$882K 0.18%
15,560
+765
110
$879K 0.18%
8,396
111
$831K 0.17%
3,009
112
$819K 0.17%
6,858
113
$800K 0.16%
4,886
114
$776K 0.16%
7,337
115
$765K 0.15%
3,098
116
$744K 0.15%
102,256
-15,416
117
$740K 0.15%
5,890
118
$731K 0.15%
5,212
119
$729K 0.15%
3,175
120
$650K 0.13%
+15,925
121
$642K 0.13%
1,890
122
$628K 0.13%
10,607
123
$580K 0.12%
8,235
124
$572K 0.12%
4,665
125
$569K 0.11%
1,899
3 4
5
6 7