RAM
Ramirez Asset Management Portfolio holdings
AUM $481M
AUM
$481M
AUM Growth
-$14.9M (-3%)
Cap. Flow
-$19.2M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
25.08%
Holding
421
New
37
Increased
52
Reduced
141
Closed
43
Top Buys
| 1 | $3.86M | |
| 2 | $3.57M | |
| 3 | $3.16M | |
| 4 | $3.05M | |
| 5 | $2.58M |
Top Sells
| 1 | $11.7M | |
| 2 | $6.92M | |
| 3 | $4.71M | |
| 4 | $4.05M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 9.02% |
| 4 | Energy | 6.46% |
| 5 | Consumer Discretionary | 6.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.1% | 1,647 | – | – | |||
| $454K | 0.09% | 4,724 | – | – | |||
| $447K | 0.09% | 3,235 | – | – | |||
| $440K | 0.09% | 445 | – | – | |||
| $424K | 0.09% | 6,021 | – | – | |||
| $422K | 0.09% | 4,387 | – | – | |||
| $400K | 0.08% | 1,571 +200 | +15% | +$50.9K | |||
| $397K | 0.08% | 1,334 | – | – | |||
| $364K | 0.08% | 650 | – | – | |||
| $351K | 0.07% | 4,528 | – | – | |||
| $347K | 0.07% | 1,525 | – | – | |||
| $328K | 0.07% | 2,976 -5,420 | -65% | -$597K | |||
| $323K | 0.07% | 1,834 | – | – | |||
| $317K | 0.07% | 3,071 -50 | -2% | -$5.16K | |||
| $317K | 0.07% | 2,266 -1,000 | -31% | -$140K | |||
| $316K | 0.07% | 5,862 | – | – | |||
| $314K | 0.07% | 14,450 | – | – | |||
| $313K | 0.07% | 7,122 | – | – | |||
| $310K | 0.06% | 2,648 | – | – | |||
| $309K | 0.06% | 1,795 | – | – | |||
| $305K | 0.06% | 1,905 -2,981 | -61% | -$477K | |||
| $300K | 0.06% | 3,355 | – | – | |||
| $300K | 0.06% | 4,130 -150 | -4% | -$10.9K | |||
| $299K | 0.06% | 908 | – | – | |||
| $292K | 0.06% | 1,949 | – | – |
