RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.21M
3
+$4.92M
4
TSM icon
TSMC
TSM
+$4.68M
5
VIV icon
Telefônica Brasil
VIV
+$4.19M

Top Sells

1
+$7.79M
2
+$7.16M
3
+$4.06M
4
PBR icon
Petrobras
PBR
+$3.98M
5
VIST icon
Vista Energy
VIST
+$3.63M

Sector Composition

1 Technology 17.53%
2 Financials 16.19%
3 Industrials 8.41%
4 Consumer Discretionary 5.72%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.15%
5,513
102
$1.01M 0.15%
1,266
103
$995K 0.15%
3,009
104
$992K 0.15%
9,237
+200
105
$980K 0.15%
2,674
106
$969K 0.15%
14,800
-1,351
107
$965K 0.15%
1,555
108
$958K 0.15%
5,905
-1,180
109
$946K 0.14%
3,463
110
$918K 0.14%
2,265
111
$880K 0.13%
6,199
112
$850K 0.13%
3,886
113
$783K 0.12%
6,077
-400
114
$734K 0.11%
942
115
$705K 0.11%
6,705
-200
116
$682K 0.1%
3,073
117
$630K 0.1%
1,834
118
$627K 0.09%
4,665
119
$546K 0.08%
15,925
120
$503K 0.08%
5,522
121
$494K 0.07%
1,647
122
$489K 0.07%
4,597
+1,242
123
$464K 0.07%
4,387
124
$463K 0.07%
4,528
125
$463K 0.07%
445
3 4
5
6 7