RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.47M
3
+$5.4M
4
NGG icon
National Grid
NGG
+$4.46M
5
AXIA
AXIA Energia
AXIA
+$3.43M

Top Sells

1
+$15M
2
+$6.9M
3
+$3.5M
4
SIMO icon
Silicon Motion
SIMO
+$3.24M
5
WF icon
Woori Financial
WF
+$2.1M

Sector Composition

1 Financials 16.43%
2 Technology 15.16%
3 Industrials 7.85%
4 Consumer Discretionary 6%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.16%
5,513
102
$1.13M 0.16%
3,191
-200
103
$1.12M 0.16%
2,297
104
$1.09M 0.15%
3,886
105
$1.04M 0.14%
1,555
106
$1.03M 0.14%
6,077
107
$1M 0.14%
6,199
108
$997K 0.14%
5,917
109
$992K 0.14%
1,266
110
$962K 0.13%
2,374
-300
111
$960K 0.13%
9,836
112
$932K 0.13%
2,834
-1,030
113
$902K 0.13%
3,463
114
$893K 0.12%
12,869
-1,931
115
$823K 0.11%
15,418
+8,956
116
$794K 0.11%
4,665
117
$789K 0.11%
+8,268
118
$772K 0.11%
3,073
119
$768K 0.11%
6,705
120
$635K 0.09%
1,834
121
$546K 0.08%
4,080
+100
122
$533K 0.07%
4,597
123
$515K 0.07%
1,647
124
$458K 0.06%
3,235
125
$429K 0.06%
4,724
3 4
5
6 7